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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.56 | 1.56 | 2.88 | 2.88 |
Gross Profit | -0.159 | -0.159 | 0.051 | 0.051 |
Operating Income | -0.074 | -0.074 | -0.154 | -0.154 |
Net Income | -0.083 | -0.083 | -0.178 | -0.178 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 10.98 | 10.98 | 14.22 | 14.22 |
Total Liabilities | 10.07 | 10.07 | 13.24 | 13.24 |
Total Equity | 0.915 | 0.915 | 0.985 | 0.985 |
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 | -0.973 | -0.973 | 0.91 | 0.91 |
Cash From Investing Activities | -0.305 | -0.305 | -0.204 | -0.204 |
Cash From Financing Activities | 0.054 | 0.054 | 0.055 | 0.055 |
Net Change in Cash | -1.22 | -1.22 | 0.761 | 0.761 |
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