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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.22 | 3.97 | 4.16 | 3 |
Gross Profit | 0.873 | 0.88 | 0.849 | 0.34 |
Operating Income | -0.601 | -0.906 | -0.833 | -1.26 |
Net Income | -1.28 | -1.88 | -1.84 | -5.27 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 11.77 | 11.97 | 12.13 | 12.51 |
Total Liabilities | 24.76 | 23.61 | 22 | 20.64 |
Total Equity | -12.98 | -11.64 | -9.88 | -8.13 |
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 | -0.491 | -1.01 | -1.1 | 0.706 |
Cash From Investing Activities | -0.01 | -0.016 | -0.032 | |
Cash From Financing Activities | 0.137 | 1.01 | 0.252 | -1.36 |
Net Change in Cash | -0.379 | 0.044 | -0.808 | -0.714 |
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