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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.882 | 3.16 | 6.65 | 4.05 |
Gross Profit | -0.659 | 0.615 | 1.73 | 1.84 |
Operating Income | -6.07 | -4.03 | -3.86 | -2.97 |
Net Income | -21.72 | -1.92 | -4.08 | -3.06 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 18.36 | 47.45 | 62.49 | 65.15 |
Total Liabilities | 18 | 25.76 | 39.07 | 37.91 |
Total Equity | 0.36 | 21.69 | 23.43 | 27.24 |
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 | -0.862 | -1.04 | -2.16 | -5.73 |
Cash From Investing Activities | -0.023 | -0.427 | -0.237 | -1.83 |
Cash From Financing Activities | -0.998 | -0.43 | -0.491 | 12.96 |
Net Change in Cash | -1.88 | -1.9 | -2.89 | 5.4 |
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