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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.086 | 0.086 | 0.144 | 0.144 |
Gross Profit | -1.69 | -1.69 | -1.68 | -1.68 |
Operating Income | -4.72 | -4.72 | -5.66 | -5.66 |
Net Income | -4.86 | -4.86 | -5.72 | -5.72 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 31.53 | 31.53 | 30.63 | 30.63 |
Total Liabilities | 28.12 | 28.12 | 17.51 | 17.51 |
Total Equity | 3.4 | 3.4 | 13.12 | 13.12 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.38 | -1.38 | -2.46 | -2.46 |
Cash From Investing Activities | -1.82 | -1.82 | -1.66 | -1.66 |
Cash From Financing Activities | 3.03 | 3.03 | 0.779 | 0.779 |
Net Change in Cash | -0.176 | -0.176 | -3.34 | -3.34 |
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