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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 | -0.367 | -0.552 | -1.18 | |
Net Income | -0.522 | -1.38 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 9.78 | 9.57 | 8.36 | |
Total Liabilities | 2.2 | 2.3 | 2.45 | |
Total Equity | 7.26 | 5.91 |
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 | -0.997 | 0.346 | -2.75 | |
Cash From Investing Activities | 0.52 | -1.28 | -2.14 | |
Cash From Financing Activities | 1.46 | 0.359 | 0.437 | |
Net Change in Cash | 0.108 | 0.525 | 0.196 | -0.01 |
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