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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | ||||
Operating Income | -0.711 | -0.474 | -0.337 | -0.409 |
Net Income | -0.229 | 0.447 | 0.893 | 2.86 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 10.31 | 125.99 | 125.56 | 125.1 |
Total Liabilities | 16.47 | 131.66 | 131.09 | 131.34 |
Total Equity | -6.16 | -5.66 | -5.53 | -6.24 |
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 | -0.534 | -0.384 | -0.199 | -0.391 |
Cash From Investing Activities | 126.78 | 0 | ||
Cash From Financing Activities | -116.12 | 0.25 | 0.5 | 0 |
Net Change in Cash | 10.13 | -0.134 | 0.301 | -0.391 |
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