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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 3 | 3 | 2.72 | 2.72 |
Gross Profit | 1.67 | 1.67 | 1.65 | 1.65 |
Operating Income | -0.221 | -0.221 | -0.199 | -0.199 |
Net Income | -0.51 | -0.51 | -0.262 | -0.262 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 13.16 | 13.16 | 8.63 | 8.63 |
Total Liabilities | 8.86 | 8.86 | 11.1 | 11.1 |
Total Equity | 4.3 | 4.3 | -2.46 | -2.46 |
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 | -0.652 | -0.652 | 0.148 | 0.148 |
Cash From Investing Activities | -1.01 | -1.01 | -0.248 | -0.248 |
Cash From Financing Activities | 3.76 | 3.76 | -0.091 | -0.091 |
Net Change in Cash | 2.09 | 2.09 | -0.192 | -0.192 |
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