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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.59 | 3.59 | 6.06 | 6.06 |
Gross Profit | 0.598 | 0.598 | 1.33 | 1.33 |
Operating Income | -0.881 | -0.881 | -0.353 | -0.353 |
Net Income | -0.939 | -0.939 | -0.478 | -0.478 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 25.16 | 25.16 | 27.9 | 27.9 |
Total Liabilities | 22.14 | 22.14 | 23.69 | 23.69 |
Total Equity | 3.03 | 3.03 | 4.21 | 4.21 |
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 | 0.708 | 0.708 | -0.448 | -0.448 |
Cash From Investing Activities | -0.163 | -0.163 | -0.223 | -0.223 |
Cash From Financing Activities | -0.559 | -0.559 | 0.617 | 0.617 |
Net Change in Cash | -0.015 | -0.015 | -0.055 | -0.055 |
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