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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.273 | -0.809 | -0.528 | -0.233 |
Net Income | -0.967 | -0.543 | -0.353 | 0.993 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 5.63 | 5.51 | 48.89 | 48.31 |
Total Liabilities | 15.71 | 14.57 | 57.25 | 55.7 |
Total Equity | -10.08 | -9.06 | -8.37 | -7.39 |
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 | -0.203 | -0.668 | -0.517 | 0.019 |
Cash From Investing Activities | -0.051 | 43.23 | -0.21 | -0.637 |
Cash From Financing Activities | 0.328 | -42.73 | 0.8 | 0.714 |
Net Change in Cash | 0.074 | -0.168 | 0.073 | 0.095 |
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