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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 18.63 | 18.63 | 11.49 | 11.49 |
Gross Profit | 4.68 | 4.68 | 3.14 | 3.14 |
Operating Income | -7.34 | -7.34 | -7.19 | -7.19 |
Net Income | 2.04 | 2.04 | -7.39 | -7.39 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 314.58 | 314.58 | 320.91 | 320.91 |
Total Liabilities | 76.49 | 76.49 | 86.89 | 86.89 |
Total Equity | 238.09 | 238.09 | 234.01 | 234.01 |
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 | -4.85 | -4.85 | -4.97 | -4.97 |
Cash From Investing Activities | 16.93 | 16.93 | -0.698 | -0.698 |
Cash From Financing Activities | -7.24 | -7.24 | -4.16 | -4.16 |
Net Change in Cash | 4.89 | 4.89 | -9.83 | -9.83 |
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