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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | ||||
Operating Income | -0.647 | -0.544 | -1.07 | -0.412 |
Net Income | 0.672 | 0.458 | 2.27 | 0.148 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 141.51 | 140.48 | 140.03 | 140.25 |
Total Liabilities | 149.13 | 147.59 | 146.91 | 149.29 |
Total Equity | -7.63 | -7.11 | -6.88 | -9.03 |
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 | -0.116 | -0.267 | -0.473 | -0.215 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.056 | 0.121 | 0.179 | |
Net Change in Cash | -0.061 | -0.146 | -0.294 | -0.215 |
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