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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | ||||
Operating Income | -3.33 | -1.1 | -0.434 | -0.541 |
Net Income | -3.07 | -0.552 | -0.23 | -0.436 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 18.75 | 116.31 | 115.87 | 115.94 |
Total Liabilities | 27.45 | 121.48 | 119.87 | 119.54 |
Total Equity | -8.69 | -5.18 | -4 | -3.59 |
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 | -0.172 | -0.102 | -0.211 | -0.191 |
Cash From Investing Activities | 97.6 | 0 | 0 | |
Cash From Financing Activities | -97.49 | 0 | 0 | -0.075 |
Net Change in Cash | -0.062 | -0.102 | -0.211 | -0.266 |
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