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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 18.8 | 18.8 | 23.84 | 23.84 |
Gross Profit | 4.6 | 4.6 | 19 | 19 |
Operating Income | 2.44 | 2.44 | 16.25 | 16.25 |
Net Income | -110.75 | -110.75 | -28.22 | -28.22 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1959.92 | 1959.92 | 2408.83 | 2408.83 |
Total Liabilities | 1280.82 | 1280.82 | 1403.52 | 1403.52 |
Total Equity | 679.1 | 679.1 | 1005.3 | 1005.3 |
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 | 7.52 | 7.52 | 10.83 | 10.83 |
Cash From Investing Activities | 0.795 | 0.795 | 0.038 | 0.038 |
Cash From Financing Activities | -25.95 | -25.95 | -14.69 | -14.69 |
Net Change in Cash | -20.28 | -20.28 | -4.73 | -4.73 |
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