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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.354 | -3.38 | -0.52 | -0.794 |
Net Income | -0.086 | -2.66 | -0.153 | 0.95 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 29.74 | 29.06 | 120.37 | 118.67 |
Total Liabilities | 39.21 | 37.87 | 128.82 | 125.28 |
Total Equity | -9.48 | -8.81 | -8.45 | -6.61 |
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 | -0.052 | -0.144 | -0.351 | -0.152 |
Cash From Investing Activities | -0.369 | -0.213 | -0.883 | -1.15 |
Cash From Financing Activities | 0.4 | 0.153 | 1.46 | 1.15 |
Net Change in Cash | -0.021 | -0.204 | 0.227 | -0.152 |
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