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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 382.32 | 385.15 | 639.28 | 639.28 |
Gross Profit | 23.39 | 23.77 | 86.83 | 86.83 |
Operating Income | -8.18 | -8.74 | -128.49 | -128.49 |
Net Income | -119.33 | -119.7 | -85.17 | -85.17 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 5850.28 | 5850.28 | 66147.86 | 66147.86 |
Total Liabilities | 5767.49 | 5767.49 | 57898.71 | 57898.71 |
Total Equity | 82.79 | 82.79 | 8249.15 | 8249.15 |
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 | -291.27 | -290.47 | 180.23 | 180.23 |
Cash From Investing Activities | 257.07 | 257.06 | -0.82 | -0.82 |
Cash From Financing Activities | 57.85 | 55.16 | -607.37 | -607.37 |
Net Change in Cash | -17.53 | -19.42 | -427.94 | -427.94 |
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