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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -20.34 | -22.81 | -13.89 | -4.94 |
Net Income | -37.76 | -34.23 | -17.2 | -2.04 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 179.06 | 179.3 | 120.61 | 74.79 |
Total Liabilities | 178.65 | 154.11 | 63.69 | 2.06 |
Total Equity | 0.414 | 25.18 | 56.93 | 72.73 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -39.11 | -30.28 | -5.37 | -7.98 |
Cash From Investing Activities | -1.94 | -17.19 | -36.4 | -6.8 |
Cash From Financing Activities | 21.81 | 93.21 | 52.59 | -1.85 |
Net Change in Cash | -7.71 | 40.63 | 9.82 | -14.76 |
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