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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.592 | 0.592 | 0.482 | 0.482 |
Gross Profit | -3.3 | -3.3 | -2.97 | -2.97 |
Operating Income | -8.46 | -8.46 | -7.55 | -7.55 |
Net Income | -8.4 | -8.4 | -8 | -8 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 76.59 | 76.59 | 92.45 | 92.45 |
Total Liabilities | 23.96 | 23.96 | 23.6 | 23.6 |
Total Equity | 52.63 | 52.63 | 68.85 | 68.85 |
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 | -7.27 | -7.27 | -6.07 | -6.07 |
Cash From Investing Activities | -10.13 | -0.083 | -0.083 | |
Cash From Financing Activities | -0.121 | -0.121 | -0.158 | -0.158 |
Net Change in Cash | -17.54 | -17.54 | -6.3 | -6.3 |
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