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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.67 | 2.67 | 2.24 | 2.24 |
Gross Profit | 1.88 | 1.88 | 1.57 | 1.57 |
Operating Income | -0.139 | -0.139 | -0.138 | -0.138 |
Net Income | -0.133 | -0.133 | -0.073 | -0.073 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 11.92 | 11.92 | 12.26 | 12.26 |
Total Liabilities | 5.3 | 5.3 | 5.1 | 5.1 |
Total Equity | 6.62 | 6.62 | 7.17 | 7.17 |
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 | 0.391 | 0.391 | -0.142 | -0.142 |
Cash From Investing Activities | -0.005 | -0.005 | -0.02 | -0.02 |
Cash From Financing Activities | -0.261 | -0.261 | -0.039 | -0.039 |
Net Change in Cash | 0.125 | 0.125 | -0.201 | -0.201 |
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