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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | 0.068 | |||
Operating Income | -0.318 | -1.17 | ||
Net Income | -4.1 | -4.08 | -2.57 | -5.16 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 456.88 | 456.68 | 456.66 | 456.87 |
Total Liabilities | 601.23 | 596.93 | 592.83 | 590.47 |
Total Equity | -144.35 | -140.26 | -136.17 | -133.6 |
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 | -4.15 | -4.1 | -0.42 | |
Cash From Investing Activities | 0.064 | |||
Cash From Financing Activities | 4.15 | 4.1 | 0 | |
Net Change in Cash | -0.002 | -0.356 |
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