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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | -6.79 | -6.79 | 1.43 | 1.43 |
Gross Profit | -6.79 | -6.79 | 1.43 | 1.43 |
Operating Income | -9.06 | -8.98 | -1.29 | -1.29 |
Net Income | -13.02 | -13.02 | -4.41 | -4.41 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 103.96 | 103.96 | 117.66 | 117.66 |
Total Liabilities | 194.33 | 194.33 | 182 | 182 |
Total Equity | -90.37 | -90.37 | -64.33 | -64.33 |
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 | -1.85 | -1.85 | -2.64 | -2.64 |
Cash From Investing Activities | -0.03 | -0.03 | 0.035 | 0.035 |
Cash From Financing Activities | 1.77 | 1.77 | 0.377 | 0.377 |
Net Change in Cash | -0.111 | -0.111 | -2.23 | -2.23 |
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