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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.75 | 3.75 | 6.3 | 6.3 |
Gross Profit | 3.75 | 3.75 | 6.3 | 6.3 |
Operating Income | -1.15 | -1.15 | -0.252 | -0.252 |
Net Income | -0.926 | -0.926 | -0.194 | -0.194 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 32.94 | 32.94 | 40.96 | 40.96 |
Total Liabilities | 11.18 | 11.18 | 17.28 | 17.28 |
Total Equity | 21.76 | 21.76 | 23.68 | 23.68 |
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 | -0.002 | -0.002 | -6.42 | -6.42 |
Cash From Investing Activities | -0.002 | -0.002 | -0.084 | -0.084 |
Cash From Financing Activities | -0.822 | -0.822 | -2.29 | -2.29 |
Net Change in Cash | -0.828 | -0.828 | -8.79 | -8.79 |
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