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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 8.56 | 8.56 | 13.71 | 7.51 |
Gross Profit | 0.128 | 0.128 | 0.952 | 0.136 |
Operating Income | -0.098 | -0.098 | 0.411 | -0.041 |
Net Income | -0.074 | -0.074 | 0.302 | -0.018 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 8.14 | 8.14 | 7.35 | 6.6 |
Total Liabilities | 1.62 | 1.62 | 0.681 | 0.545 |
Total Equity | 6.52 | 6.52 | 6.67 | 6.05 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.76 | -0.76 | 0.21 | -0.95 |
Cash From Investing Activities | -0.011 | -0.011 | -0.039 | -0.01 |
Cash From Financing Activities | 0.362 | 0.362 | -0.038 | -0.9 |
Net Change in Cash | -0.409 | -0.409 | 0.133 | -1.85 |
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