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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.64 | 16.36 | 12.39 | 12.79 |
Gross Profit | 3.82 | 5.3 | 4.07 | 4.1 |
Operating Income | 0.18 | 1.01 | -0.091 | -0.322 |
Net Income | -2.19 | 0.665 | -0.337 | -0.517 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 33.26 | 41.12 | 39.95 | 39 |
Total Liabilities | 22.51 | 28.18 | 27.76 | 26.48 |
Total Equity | 10.74 | 12.94 | 12.18 | 12.52 |
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 | 3.29 | -2.86 | -0.13 | -2.1 |
Cash From Investing Activities | 0 | -0.001 | 0.016 | |
Cash From Financing Activities | -3.29 | 2.86 | 0.116 | 2.1 |
Net Change in Cash | 0 | -0.002 | 0.002 | -0.003 |
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