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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 9.77 | 9.77 | 16.16 | 16.16 |
Gross Profit | -11.55 | -11.55 | 7.5 | 7.5 |
Operating Income | -16.97 | -16.97 | 1.41 | 1.41 |
Net Income | -27.37 | -27.37 | -0.424 | -0.424 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 277.59 | 277.59 | 224.54 | 224.54 |
Total Liabilities | 175.42 | 175.42 | 122.6 | 122.6 |
Total Equity | 102.16 | 102.16 | 101.94 | 101.94 |
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 | -6.88 | -6.88 | 2.77 | 2.77 |
Cash From Investing Activities | -15.73 | -15.73 | -17.63 | -17.63 |
Cash From Financing Activities | 25.85 | 25.85 | -0.41 | -0.41 |
Net Change in Cash | 3.23 | 3.23 | -15.27 | -15.27 |
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