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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 5.68 | 5.68 | 4.51 | 3.85 |
Gross Profit | -0.814 | -0.814 | 0.691 | 0.413 |
Operating Income | -1.69 | -1.69 | 0.281 | -0.212 |
Net Income | -0.751 | -0.751 | 0.18 | -0.133 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 18.28 | 18.28 | 13.63 | 9.37 |
Total Liabilities | 15.95 | 15.95 | 9.29 | 5.38 |
Total Equity | 2.33 | 2.33 | 4.34 | 3.99 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.43 | -1.43 | 1.93 | 0.194 |
Cash From Investing Activities | -1.25 | -1.25 | -2.21 | -1.77 |
Cash From Financing Activities | 3.47 | 3.47 | 0.22 | 1.73 |
Net Change in Cash | 0.057 | 0.057 | 0.678 | 0.157 |
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