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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 17.94 | 17.94 | 16.09 | 16.09 |
Gross Profit | 17.94 | 17.94 | 16.09 | 16.09 |
Operating Income | 2.16 | 2.16 | 2.52 | 2.52 |
Net Income | 0.364 | 0.364 | -3.72 | -3.72 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 3601.06 | 3601.06 | 3826.54 | 3826.54 |
Total Liabilities | 3531.7 | 3531.7 | 3756.54 | 3756.54 |
Total Equity | 69.36 | 69.36 | 70 | 70 |
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 | -4.18 | -4.18 | -0.573 | -0.573 |
Cash From Investing Activities | 14.33 | 14.33 | -0.635 | -0.635 |
Cash From Financing Activities | -6.57 | -6.57 | -3.21 | -3.21 |
Net Change in Cash | 3.58 | 3.58 | -4.42 | -4.42 |
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