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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.34 | 11.2 | 9.16 | 18.82 |
Gross Profit | 3.23 | -0.33 | -0.968 | 1.94 |
Operating Income | -3.3 | -5.88 | -6.22 | -5.01 |
Net Income | -0.855 | -6.7 | -6.95 | -8.79 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 62.61 | 62.18 | 56.06 | 62.89 |
Total Liabilities | 44.81 | 44.39 | 36.15 | 36.36 |
Total Equity | 17.8 | 17.79 | 19.9 | 26.54 |
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 | -2.83 | -5.06 | -0.433 | -4.37 |
Cash From Investing Activities | 0.029 | -0.345 | -0.849 | -0.287 |
Cash From Financing Activities | -0.164 | 3.61 | -0.019 | -0.055 |
Net Change in Cash | -2.88 | -1.78 | -1.56 | -4.37 |
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