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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.92 | 1.92 | -0.007 | -0.007 |
Gross Profit | 3.96 | 3.96 | -0.007 | -0.007 |
Operating Income | -6.01 | -6.01 | -5.72 | -5.72 |
Net Income | -51.14 | -51.14 | -10 | -10 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 301.52 | 301.52 | 365.63 | 365.63 |
Total Liabilities | 208.2 | 208.2 | 203.33 | 203.33 |
Total Equity | 93.32 | 93.32 | 162.3 | 162.3 |
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 | -9.24 | -9.24 | 5.72 | 5.72 |
Cash From Investing Activities | -9.37 | -9.37 | -22.63 | -22.63 |
Cash From Financing Activities | 14.73 | 14.73 | 1.42 | 1.42 |
Net Change in Cash | -3.89 | -3.89 | -15.58 | -15.58 |
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