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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.61 | 20.78 | 18.65 | 15.76 |
Gross Profit | 2.67 | 2.18 | 4.98 | 1.37 |
Operating Income | -3.36 | -3.53 | -0.433 | -5.28 |
Net Income | -5.21 | -4.92 | -2.06 | -6.89 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 104.87 | 111.3 | 99.85 | 100.77 |
Total Liabilities | 103.78 | 105.23 | 96.27 | 95.36 |
Total Equity | 1.09 | 6.07 | 3.59 | 5.41 |
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 | -5.17 | 0.845 | -3.44 | -4.5 |
Cash From Investing Activities | -1.44 | -0.677 | -1.89 | -4.18 |
Cash From Financing Activities | -0.561 | 6.7 | -0.316 | -0.027 |
Net Change in Cash | -7.16 | 6.87 | -5.64 | -8.71 |
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