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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.3 | 1.3 | 0.579 | 0.579 |
Gross Profit | 1.3 | 1.3 | 0.579 | 0.579 |
Operating Income | 0.817 | 0.817 | -0.176 | -0.176 |
Net Income | -1.63 | -1.63 | 2.55 | 2.55 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 59.29 | 59.29 | 72.76 | 72.76 |
Total Liabilities | 29.22 | 29.22 | 31.39 | 31.39 |
Total Equity | 30.06 | 30.06 | 41.37 | 41.37 |
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 | 0.587 | 0.587 | -0.74 | -0.74 |
Cash From Investing Activities | 3.33 | 3.33 | 7.66 | 7.66 |
Cash From Financing Activities | -6.28 | -6.28 | -4.02 | -4.02 |
Net Change in Cash | -2.36 | -2.36 | 2.9 | 2.9 |
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