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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.14 | 2.14 | 3.97 | 3.97 |
Gross Profit | 1.09 | 1.09 | 1.85 | 1.85 |
Operating Income | -3.9 | -3.9 | -2.32 | -2.32 |
Net Income | -3.88 | -3.88 | -2.38 | -2.38 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 6.93 | 6.93 | 10.48 | 10.48 |
Total Liabilities | 24.33 | 24.33 | 22.57 | 22.57 |
Total Equity | -17.41 | -17.41 | -12.09 | -12.09 |
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 | -1.23 | -1.23 | -1.29 | -1.29 |
Cash From Investing Activities | -0.06 | -0.06 | -0.031 | -0.031 |
Cash From Financing Activities | 0.555 | 0.555 | 1.72 | 1.72 |
Net Change in Cash | -0.239 | -0.239 | 0.364 | 0.364 |
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