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Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.182 | -0.194 | -0.194 | -0.156 |
Net Income | -0.246 | -0.234 | -0.234 | -0.198 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 18.83 | 19.03 | 19.03 | 19.04 |
Total Liabilities | 4.45 | 4.33 | 4.33 | 4.72 |
Total Equity | 14.38 | 14.71 | 14.71 | 14.32 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.128 | -0.27 | -0.27 | -0.123 |
Cash From Investing Activities | -0.115 | -0.178 | -0.178 | -0.142 |
Cash From Financing Activities | -0.007 | 0.36 | 0.36 | 0.369 |
Net Change in Cash | -0.25 | -0.088 | -0.088 | 0.104 |
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