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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 123.99 | 123.99 | 217.16 | 217.16 |
Gross Profit | 29.38 | 29.38 | 42.14 | 42.14 |
Operating Income | -123.36 | -123.36 | -6.8 | -6.8 |
Net Income | -158.89 | -158.89 | -19.97 | -19.97 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1260.34 | 1260.34 | 1486.95 | 1486.95 |
Total Liabilities | 110.98 | 110.98 | 148.96 | 148.96 |
Total Equity | 1149.36 | 1149.36 | 1338 | 1338 |
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 | -116.21 | -116.21 | -2.87 | -2.87 |
Cash From Investing Activities | -46.42 | -46.42 | 1.29 | 1.29 |
Cash From Financing Activities | 88.83 | 88.83 | -34.41 | -34.41 |
Net Change in Cash | -66.64 | -66.64 | -23.14 | -23.14 |
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