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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 57.04 | 57.04 | 49.66 | 49.66 |
Gross Profit | 5.75 | 5.75 | 5.52 | 5.52 |
Operating Income | -0.455 | -0.455 | 0.116 | 0.116 |
Net Income | -1.73 | -1.73 | -0.759 | -0.759 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 133.47 | 133.47 | 125.79 | 125.79 |
Total Liabilities | 118.82 | 118.82 | 108.46 | 108.46 |
Total Equity | 14.64 | 14.64 | 17.33 | 17.33 |
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 | 6.83 | 6.83 | -1.37 | -1.37 |
Cash From Investing Activities | -1.45 | -1.45 | -4.14 | -4.14 |
Cash From Financing Activities | -2.29 | -2.29 | 3.55 | 3.55 |
Net Change in Cash | 2.7 | 2.7 | -2.14 | -2.14 |
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