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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.56 | 1.56 | 1.37 | 1.37 |
Gross Profit | 1.18 | 1.18 | 0.876 | 0.876 |
Operating Income | -1.27 | -1.27 | -1.71 | -1.71 |
Net Income | -1.53 | -1.53 | -1.95 | -1.95 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 16.52 | 16.52 | 15.41 | 15.41 |
Total Liabilities | 17.8 | 17.8 | 17.39 | 17.39 |
Total Equity | -1.28 | -1.28 | -1.98 | -1.98 |
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 | -1.44 | -1.44 | -1.29 | -1.29 |
Cash From Investing Activities | -0.208 | -0.208 | -0.22 | -0.22 |
Cash From Financing Activities | 1.69 | 1.69 | 1.17 | 1.17 |
Net Change in Cash | 0.038 | 0.038 | -0.346 | -0.346 |
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