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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | -0.011 | |||
Operating Income | -1.18 | -1.37 | -4.23 | |
Net Income | -1.13 | -0.731 | -1.14 | -3.52 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 19.47 | 20.13 | 35.87 | |
Total Liabilities | 13.79 | 13.14 | 10.17 | |
Total Equity | 9.05 | 5.67 | 6.99 | 25.7 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.05 | -0.929 | -3.34 | |
Cash From Investing Activities | -0.222 | -0.381 | -4.12 | |
Cash From Financing Activities | 5.1 | 0 | 0.095 | 24.99 |
Net Change in Cash | -1.27 | -1.21 | -0.138 |
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