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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 17.04 | 17.04 | 16.36 | 16.36 |
Gross Profit | 15.25 | 15.25 | 14.69 | 14.69 |
Operating Income | -9.19 | -7.78 | -7.78 | |
Net Income | -8.66 | -8.66 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 137.5 | 141.66 | 141.66 | |
Total Liabilities | 56.18 | 47.76 | 47.76 | |
Total Equity | 81.33 | 93.9 | 93.9 |
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 | -4.71 | -4.71 | ||
Cash From Investing Activities | -0.078 | -0.164 | -0.164 | |
Cash From Financing Activities | -0.267 | -0.714 | -0.714 | |
Net Change in Cash | -3.35 | -6.52 | -6.52 |
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