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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.22 | 13.22 | 10.55 | 10.55 |
Gross Profit | 4.35 | 4.35 | 3.5 | 3.5 |
Operating Income | 0.382 | 0.382 | -0.25 | -0.25 |
Net Income | 0.085 | 0.085 | -0.65 | -0.65 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 29.66 | 29.66 | 32.2 | 32.2 |
Total Liabilities | 26.36 | 26.36 | 28.9 | 28.9 |
Total Equity | 3.3 | 3.3 | 3.3 | 3.3 |
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 | 1.03 | 1.03 | -1.55 | -1.55 |
Cash From Investing Activities | -0.574 | -0.574 | -0.45 | -0.45 |
Cash From Financing Activities | -0.651 | -0.651 | 1.35 | 1.35 |
Net Change in Cash | -0.19 | -0.19 | -0.65 | -0.65 |
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