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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.02 | 4.02 | 3.14 | 3.14 |
Gross Profit | 4.02 | 4.02 | 3.14 | 3.14 |
Operating Income | 3.28 | 3.28 | 2.41 | 2.41 |
Net Income | -9.93 | -9.93 | -19.99 | -19.99 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 439.35 | 439.35 | 486.49 | 486.49 |
Total Liabilities | 160.32 | 160.32 | 176.32 | 176.32 |
Total Equity | 279.03 | 279.03 | 310.17 | 310.17 |
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 | 13.18 | 13.18 | -1.42 | -1.42 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -13.39 | -13.39 | 1.36 | 1.36 |
Net Change in Cash | -0.216 | -0.216 | -0.062 | -0.062 |
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