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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.13 | -0.13 | -0.238 | -0.238 |
Operating Income | -0.596 | -0.596 | -0.541 | -0.541 |
Net Income | -0.586 | -0.586 | -0.634 | -0.634 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 18.91 | 18.91 | 18.75 | 18.75 |
Total Liabilities | 4.75 | 4.75 | 3.63 | 3.63 |
Total Equity | 14.16 | 14.16 | 15.12 | 15.12 |
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 | -0.432 | -0.432 | -0.546 | -0.546 |
Cash From Investing Activities | -0.019 | -0.019 | 0.18 | 0.18 |
Cash From Financing Activities | 0.52 | 0.52 | 0.32 | 0.32 |
Net Change in Cash | 0.088 | 0.088 | -0.058 | -0.058 |
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