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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 54.79 | 54.79 | 50.2 | 50.2 |
Gross Profit | 1.17 | 1.17 | 1.95 | 1.95 |
Operating Income | -1.76 | -1.76 | -4.26 | -4.26 |
Net Income | -1.75 | -1.75 | -4.02 | -4.02 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 71.2 | 71.2 | 57.91 | 57.91 |
Total Liabilities | 33.74 | 33.74 | 20.43 | 20.43 |
Total Equity | 37.47 | 37.47 | 37.49 | 37.49 |
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 | 2.1 | 2.1 | -8.09 | -8.09 |
Cash From Investing Activities | -0.326 | -0.326 | -0.343 | -0.343 |
Cash From Financing Activities | 1.81 | 1.81 | 3.16 | 3.16 |
Net Change in Cash | 3.21 | 3.21 | -5.48 | -5.48 |
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