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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.529 | 0.529 | 0.6 | 0.6 |
Gross Profit | 0.529 | 0.529 | 0.6 | 0.6 |
Operating Income | -7.28 | -7.28 | -6.62 | -6.62 |
Net Income | -9.67 | -9.67 | -9.55 | -9.55 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 7.85 | 7.85 | 11.11 | 11.11 |
Total Liabilities | 40.55 | 40.55 | 35.5 | 35.5 |
Total Equity | -32.7 | -32.7 | -24.39 | -24.39 |
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 | -7.15 | -7.15 | -5.52 | -5.52 |
Cash From Investing Activities | 0.214 | 0.214 | 0.003 | 0.003 |
Cash From Financing Activities | 6.62 | 6.62 | 2.15 | 2.15 |
Net Change in Cash | -0.322 | -0.322 | -3.36 | -3.36 |
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