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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.74 | 4.74 | 5.68 | 5.68 |
Gross Profit | -1.2 | -1.2 | 1.58 | 1.58 |
Operating Income | -3.97 | -3.97 | -1.79 | -1.79 |
Net Income | -4.74 | -4.74 | -2.61 | -2.61 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 46.57 | 46.57 | 53.25 | 53.25 |
Total Liabilities | 31.87 | 31.87 | 29.32 | 29.32 |
Total Equity | 14.7 | 14.7 | 23.93 | 23.93 |
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 | -0.099 | -0.099 | -1.63 | -1.63 |
Cash From Investing Activities | -0.351 | -0.351 | -0.48 | -0.48 |
Cash From Financing Activities | 0.405 | 0.405 | 1.66 | 1.66 |
Net Change in Cash | -0.05 | -0.05 | -0.398 | -0.398 |
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