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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.973 | -2.9 | ||
Net Income | -1.35 | -1.22 | -3.31 | -5.65 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 48.39 | 48.57 | 48.18 | |
Total Liabilities | 2.54 | 1.51 | ||
Total Equity | 46.02 | 46.67 |
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 | -2.1 | 0.165 | -0.244 | |
Cash From Investing Activities | -5.82 | -5.78 | -5.57 | -3.52 |
Cash From Financing Activities | 1.78 | 0.027 | 10.8 | 0.663 |
Net Change in Cash | -6.07 | -5.64 | 4.99 |
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