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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.32 | -2.16 | -8.9 | -0.36 |
Net Income | -0.144 | -2.55 | -6.35 | -1.13 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 29.62 | 99.37 | 100.24 | 345.63 |
Total Liabilities | 49.14 | 117.76 | 127.72 | 365.62 |
Total Equity | -19.52 | -18.39 | -27.48 | -19.99 |
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 | -0.5 | -0.626 | -1.35 | -0.346 |
Cash From Investing Activities | 69.84 | -0.962 | 247.13 | 0.283 |
Cash From Financing Activities | -69.37 | 0 | -244.66 | |
Net Change in Cash | -0.03 | -1.59 | 1.11 | -0.062 |
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