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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.096 | 0.096 | 0.024 | 0.024 |
Gross Profit | -0.105 | -0.105 | 0.008 | 0.008 |
Operating Income | -4.52 | -4.52 | -2.78 | -2.78 |
Net Income | -4.03 | -4.03 | -2.57 | -2.57 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 30.73 | 30.73 | 37.23 | 37.23 |
Total Liabilities | 14.04 | 14.04 | 12.86 | 12.86 |
Total Equity | 16.69 | 16.69 | 24.37 | 24.37 |
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 | -2.15 | -2.15 | -4.3 | -4.3 |
Cash From Investing Activities | -0.163 | -0.163 | -3.89 | -3.89 |
Cash From Financing Activities | -0.392 | -0.392 | 4.78 | 4.78 |
Net Change in Cash | -2.7 | -2.7 | -3.36 | -3.36 |
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