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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.79 | -1.79 | -1.44 | |
Net Income | -1.4 | -1.4 | -3.26 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 132.07 | 132.07 | 66.92 | 66.92 |
Total Liabilities | 14.93 | 14.93 | 6.56 | 6.56 |
Total Equity | 117.14 | 117.14 | 60.36 | 60.36 |
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 | -1.08 | -1.08 | -0.335 | |
Cash From Investing Activities | -5.66 | -5.66 | -4.47 | -4.47 |
Cash From Financing Activities | 19.67 | 19.67 | 11.69 | |
Net Change in Cash | 12.94 | 12.94 | 6.9 |
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