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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 215.08 | 318.85 | ||
Gross Profit | -39.14 | 173.41 | ||
Operating Income | -185.21 | -67.64 | -143.44 | -143.44 |
Net Income | -201.11 | -68.85 | -150.16 | -150.16 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 661.78 | 135.65 | 98.22 | 98.22 |
Total Liabilities | 123.01 | 35.43 | 73.22 | 73.22 |
Total Equity | 538.77 | 100.22 | 25 | 25 |
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 | -75.41 | -95.56 | -63.36 | -63.36 |
Cash From Investing Activities | -264.02 | -4.52 | -18.12 | -18.12 |
Cash From Financing Activities | 530.18 | 127.54 | 54.94 | 54.94 |
Net Change in Cash | 191.19 | 27.46 | -26.55 | -26.55 |
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