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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.221 | 0.175 | 0.05 | 0.05 |
Gross Profit | 0.187 | 0.153 | 0.02 | 0.02 |
Operating Income | 0.041 | 0.026 | -0.14 | -0.246 |
Net Income | 0.116 | -0.013 | -0.14 | -0.23 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 0.194 | 0.209 | 0.16 | 0.17 |
Total Liabilities | 1.49 | 1.56 | 1.46 | 1.4 |
Total Equity | -1.3 | -1.35 | -1.3 | -1.24 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.038 | 0.028 | -0 | 0.12 |
Cash From Investing Activities | 0.025 | 0 | -0.02 | -0 |
Cash From Financing Activities | 0.042 | -0.008 | -0.01 | -0.05 |
Net Change in Cash | 0.029 | 0.02 | -0.04 | 0.07 |
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