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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2993.49 | 2993.49 | 4236.64 | 4236.64 |
Gross Profit | -362.9 | -362.9 | -12.1 | |
Operating Income | -473.34 | -473.34 | -159.62 | -159.62 |
Net Income | -517.33 | -517.33 | -147.06 | -147.06 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 15070.17 | 15070.17 | 16094.55 | 16094.55 |
Total Liabilities | 10608.25 | 10608.25 | 10610.16 | 10610.16 |
Total Equity | 4461.92 | 4461.92 | 5484.39 | 5484.39 |
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 | -172.4 | -172.4 | -80.91 | -80.91 |
Cash From Investing Activities | -106.15 | -106.15 | -14.26 | -14.26 |
Cash From Financing Activities | 370.26 | 370.26 | -7.57 | -7.57 |
Net Change in Cash | 90.62 | 90.62 | -100.91 | -100.91 |
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