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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.59 | 13.59 | 21.23 | 21.23 |
Gross Profit | 13.59 | 13.59 | 21.23 | 21.23 |
Operating Income | 7.32 | 7.32 | -5.37 | -5.37 |
Net Income | -10.08 | -10.08 | -18.1 | -18.1 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 223.97 | 223.97 | 303.9 | 303.9 |
Total Liabilities | 321.52 | 321.52 | 381.3 | 381.3 |
Total Equity | -97.55 | -97.55 | -77.4 | -77.4 |
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 | 3.97 | 3.97 | 4.99 | 4.99 |
Cash From Investing Activities | -0.392 | -0.392 | -3.84 | -3.84 |
Cash From Financing Activities | -42.92 | -42.92 | -2.71 | -2.71 |
Net Change in Cash | -39.34 | -39.34 | -1.56 | -1.56 |
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