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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.76 | 5.76 | 4.8 | 4.8 |
Gross Profit | 1.92 | 1.92 | 1.78 | 1.78 |
Operating Income | -0.386 | -0.386 | -0.436 | -0.436 |
Net Income | -0.445 | -0.445 | -0.602 | -0.602 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 28.88 | 28.88 | 30.32 | 30.32 |
Total Liabilities | 19.77 | 19.77 | 18.78 | 18.78 |
Total Equity | 9.11 | 9.11 | 11.54 | 11.54 |
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 | 0.234 | 0.234 | -0.284 | -0.284 |
Cash From Investing Activities | -0.256 | -0.256 | -0.253 | -0.253 |
Cash From Financing Activities | 0.088 | 0.088 | 0.601 | 0.601 |
Net Change in Cash | 0.066 | 0.066 | 0.064 | 0.064 |
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