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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.04 | 0.042 | 0.029 | 0.02 |
Gross Profit | 0.032 | 0.032 | 0.022 | 0.02 |
Operating Income | -0.885 | -0.92 | -1.03 | -0.92 |
Net Income | -0.885 | -0.991 | -1.03 | -0.92 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 0.823 | 0.605 | 0.671 | 0.79 |
Total Liabilities | 3.93 | 2.82 | 1.93 | 1.21 |
Total Equity | -3.1 | -2.22 | -1.26 | -0.42 |
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 | -0.677 | -0.607 | -0.801 | -1.53 |
Cash From Investing Activities | -0.005 | -0 | 0 | |
Cash From Financing Activities | 0.8 | 0.716 | 0.7 | 1.34 |
Net Change in Cash | 0.119 | 0.108 | -0.101 | -0.19 |
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