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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | -0.046 | -0.254 | -0.096 | |
Operating Income | -1.05 | -1.11 | -0.325 | -0.94 |
Net Income | -3.4 | -1.39 | 4.34 | -0.94 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 14.29 | 18.16 | 8.64 | |
Total Liabilities | 3.12 | 3.86 | 2.47 | |
Total Equity | 11.17 | 14.3 | 6.16 |
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 | -1.28 | -0.224 | -0.767 | -0.65 |
Cash From Investing Activities | -0.777 | -0.633 | -0.264 | -2.5 |
Cash From Financing Activities | -0.871 | 5.11 | 0.9 | -0.02 |
Net Change in Cash | -2.93 | 4.25 | -0.132 | -3.17 |
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