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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 22.98 | 22.98 | 22.29 | 22.29 |
Gross Profit | 1.44 | 1.44 | 1.3 | 1.3 |
Operating Income | -3.99 | -3.99 | -3.83 | -3.83 |
Net Income | -5.79 | -5.79 | -5.81 | -5.81 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 87.61 | 87.61 | 87.57 | 87.57 |
Total Liabilities | 24.74 | 24.74 | 32.61 | 32.61 |
Total Equity | 62.87 | 62.87 | 54.96 | 54.96 |
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 | -3.4 | -3.4 | -5.68 | -5.68 |
Cash From Investing Activities | -4.51 | -4.51 | 0.093 | 0.093 |
Cash From Financing Activities | 7.81 | 7.81 | -0.61 | -0.61 |
Net Change in Cash | -0.088 | -0.088 | -6.23 | -6.23 |
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