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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.958 | -0.958 | -0.787 | -0.787 |
Operating Income | -3.05 | -3.05 | -1.44 | -1.44 |
Net Income | -3.07 | -3.07 | -1.47 | -1.47 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 52.87 | 52.87 | 57.23 | 57.23 |
Total Liabilities | 3.06 | 3.06 | 1.31 | 1.31 |
Total Equity | 49.81 | 49.81 | 55.93 | 55.93 |
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 | -2.1 | -2.1 | -1.25 | -1.25 |
Cash From Investing Activities | -5.13 | -5.13 | -4.01 | -4.01 |
Cash From Financing Activities | 3.94 | 3.94 | -0.056 | -0.056 |
Net Change in Cash | -3.36 | -3.36 | -5.32 | -5.32 |
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