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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 162.48 | 162.48 | 93.29 | 93.29 |
Gross Profit | 8.13 | 8.13 | 7.42 | 7.42 |
Operating Income | -19.47 | -19.47 | -7.53 | -7.53 |
Net Income | 0.119 | 0.119 | 124.99 | 124.99 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 5597.29 | 5597.29 | 6295.88 | 6295.88 |
Total Liabilities | 1451.99 | 1451.99 | 2089.97 | 2089.97 |
Total Equity | 4145.3 | 4145.3 | 4205.91 | 4205.91 |
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 | -15.66 | -15.66 | 4.6 | 4.6 |
Cash From Investing Activities | -0.244 | -0.244 | ||
Cash From Financing Activities | 3.27 | 3.27 | 7.02 | 7.02 |
Net Change in Cash | -11.44 | -11.44 | 10.36 | 10.36 |
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