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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | -3.45 | -3.45 | 1.54 | 1.54 |
Gross Profit | -10.49 | -10.49 | -5.08 | -5.08 |
Operating Income | -13.19 | -13.19 | -7.45 | -7.45 |
Net Income | -18.61 | -18.61 | -10.38 | -10.38 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 518.38 | 518.38 | 596.58 | 596.58 |
Total Liabilities | 108.78 | 108.78 | 134.57 | 134.57 |
Total Equity | 409.59 | 409.59 | 462 | 462 |
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 | -1.56 | -1.56 | -2.05 | -2.05 |
Cash From Investing Activities | 0.522 | 0.522 | 111.3 | 111.3 |
Cash From Financing Activities | -18.32 | -18.32 | -68.47 | -68.47 |
Net Change in Cash | -19.3 | -19.3 | 40.72 | 40.72 |
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