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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.75 | 2.75 | 3.39 | 3.39 |
Gross Profit | 1.33 | 1.33 | 1.91 | 1.91 |
Operating Income | -2.17 | -2.17 | -2.89 | -2.89 |
Net Income | -1.77 | -1.77 | -2.92 | -2.92 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 23.6 | 23.6 | 28.44 | 28.44 |
Total Liabilities | 11.75 | 11.75 | 13.5 | 13.5 |
Total Equity | 11.85 | 11.85 | 14.95 | 14.95 |
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 | -1.86 | -1.86 | -2.53 | -2.53 |
Cash From Investing Activities | 0.299 | 0.299 | 0.204 | 0.204 |
Cash From Financing Activities | 0.094 | 0.094 | 0.082 | 0.082 |
Net Change in Cash | -1.48 | -1.48 | -2.3 | -2.3 |
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