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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.721 | -0.635 | -0.678 | |
Net Income | 1.25 | -0.29 | 0.859 | 0.155 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 117.83 | 116.91 | 116.45 | |
Total Liabilities | 120.24 | 119.85 | 118.84 | |
Total Equity | -2.41 | -2.94 | -2.39 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.078 | -0.086 | -0.553 | -0.121 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.066 | 0.106 | 0.33 | |
Net Change in Cash | -0.012 | 0.02 | -0.223 |
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