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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.91 | 4.91 | 0.583 | 0.583 |
Gross Profit | 0.512 | 0.512 | 0.075 | 0.075 |
Operating Income | 0.91 | 0.91 | -2.78 | -2.78 |
Net Income | -2.78 | -2.78 | -2.75 | -2.75 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 38 | 38 | 47.54 | 47.54 |
Total Liabilities | 17.94 | 17.94 | 23.01 | 23.01 |
Total Equity | 20.06 | 20.06 | 24.52 | 24.52 |
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 | 2.28 | 2.28 | -5.04 | -5.04 |
Cash From Investing Activities | 0 | 0 | -0.013 | -0.013 |
Cash From Financing Activities | -2.4 | -2.4 | 3.84 | 3.84 |
Net Change in Cash | -0.375 | -0.375 | -1.08 | -1.08 |
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