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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.69 | 2.69 | 2.88 | 2.88 |
Gross Profit | 1.14 | 1.14 | 1.36 | 1.36 |
Operating Income | -0.025 | -0.025 | 0.101 | 0.101 |
Net Income | -0.087 | -0.087 | 0.047 | 0.047 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 7.42 | 7.42 | 8.56 | 8.56 |
Total Liabilities | 6.19 | 6.19 | 7.15 | 7.15 |
Total Equity | 1.23 | 1.23 | 1.4 | 1.4 |
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 | -0.218 | -0.218 | 0.496 | 0.496 |
Cash From Investing Activities | -0.036 | -0.036 | -0.051 | -0.051 |
Cash From Financing Activities | -0.142 | -0.142 | -0.121 | -0.121 |
Net Change in Cash | -0.396 | -0.396 | 0.325 | 0.325 |
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