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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 64.43 | 64.43 | 56.76 | 56.76 |
Gross Profit | 12.49 | 12.49 | 10.8 | 10.8 |
Operating Income | -1.87 | -1.87 | 9.96 | 9.96 |
Net Income | -1.55 | -1.55 | 7.28 | 7.28 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 125.23 | 125.23 | 137.34 | 137.34 |
Total Liabilities | 94.79 | 101.96 | 101.96 | |
Total Equity | 30.44 | 35.38 | 35.38 |
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 | -3.61 | -3.61 | -5.06 | -5.06 |
Cash From Investing Activities | 0.074 | 0.074 | -0.24 | -0.24 |
Cash From Financing Activities | 0.288 | 0.288 | 3.21 | 3.21 |
Net Change in Cash | -2.79 | -2.79 | -4.39 | -4.39 |
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