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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 204.15 | 204.15 | 208.57 | 455.64 |
Gross Profit | 0.496 | 0.496 | 9.02 | -31.03 |
Operating Income | -53.26 | -53.26 | -51.63 | -142.26 |
Net Income | -82.64 | -82.64 | -44.17 | -146.95 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 1648.75 | 1648.75 | 1966.77 | |
Total Liabilities | 960.26 | 960.26 | 1026.63 | |
Total Equity | 688.49 | 688.49 | 940.14 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.01 | 3.01 | 25.03 | -139.51 |
Cash From Investing Activities | -16.6 | -16.6 | -15.7 | -79.83 |
Cash From Financing Activities | 14.73 | 14.73 | -5.79 | 385.63 |
Net Change in Cash | 1.12 | 1.12 | 3.56 | 166.19 |
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