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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.916 | -0.797 | -0.865 | -2.08 |
Net Income | -0.524 | -0.531 | -0.786 | -2.08 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 18.89 | 60.2 | 59.45 | 58.43 |
Total Liabilities | 27.5 | 67.64 | 65.52 | 63.06 |
Total Equity | -8.61 | -7.44 | -6.07 | -4.63 |
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 | -0.167 | -0.179 | -0.585 | -0.133 |
Cash From Investing Activities | 41.73 | -0.575 | -0.575 | |
Cash From Financing Activities | -41.44 | 0.767 | 1.23 | |
Net Change in Cash | 0.128 | 0.013 | 0.066 | -0.133 |
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