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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.258 | 0.258 | ||
Gross Profit | 0.258 | 0.258 | ||
Operating Income | -1.7 | -1.7 | -0.794 | -0.794 |
Net Income | -1.39 | -1.39 | 1.4 | 1.4 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 246.04 | 246.04 | 232.33 | 232.33 |
Total Liabilities | 113.78 | 113.78 | 105 | 105 |
Total Equity | 132.26 | 132.26 | 127.33 | 127.33 |
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 | -1.45 | -1.45 | -2.04 | -2.04 |
Cash From Investing Activities | -6.7 | -6.7 | -9.45 | -9.45 |
Cash From Financing Activities | 8.36 | 8.36 | 6.99 | 6.99 |
Net Change in Cash | 0.214 | 0.214 | -4.51 | -4.51 |
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