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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.95 | 2.95 | 3.77 | 3.77 |
Gross Profit | -0.18 | -0.18 | -0.253 | -0.253 |
Operating Income | -3.34 | -3.34 | -2.47 | -2.47 |
Net Income | -1.33 | -1.33 | -2.98 | -2.98 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 25.15 | 25.15 | 27.98 | 27.98 |
Total Liabilities | 5.76 | 5.76 | 6.26 | 6.26 |
Total Equity | 19.4 | 19.4 | 21.72 | 21.72 |
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 | -1.59 | -1.59 | -1.31 | -1.31 |
Cash From Investing Activities | 0.096 | 0.096 | -1.15 | -1.15 |
Cash From Financing Activities | -0.216 | -0.216 | 3.87 | 3.87 |
Net Change in Cash | -1.73 | -1.73 | 1.42 | 1.42 |
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