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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -471.96 | -721.11 | -614.59 | -587.06 |
Net Income | -471.95 | -706.11 | -1199.57 | -697.03 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 141503.05 | 141700.39 | 142716.39 | 143206.17 |
Total Liabilities | 285719.09 | 285444.48 | 285754.36 | 285044.57 |
Total Equity | -144216.04 | -143744.08 | -143037.97 | -141838.4 |
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 | 41.81 | 45.98 | -104.85 | 4040.64 |
Cash From Investing Activities | 0.001 | 0.004 | 0.017 | 0.026 |
Cash From Financing Activities | -22 | -88 | -95.7 | -3873.1 |
Net Change in Cash | 19.81 | -42.02 | -200.53 | 167.56 |
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