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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.066 | 0.07 | 0.124 | 0.057 |
Gross Profit | 0.066 | 0.07 | 0.124 | 0.057 |
Operating Income | -0.288 | -0.558 | -1.35 | -0.446 |
Net Income | -0.473 | -1.4 | -1.5 | -0.782 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2.98 | 3.05 | 4.25 | 4.12 |
Total Liabilities | 17.78 | 17.59 | 17.93 | 17.34 |
Total Equity | -14.8 | -14.54 | -13.68 | -13.22 |
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 | -0.342 | -0.579 | -0.427 | -0.348 |
Cash From Investing Activities | 0.006 | -0.021 | 0.249 | -0.009 |
Cash From Financing Activities | 0.273 | 0.117 | 0.685 | 0.285 |
Net Change in Cash | -0.082 | -0.483 | 0.506 | -0.066 |
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