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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.114 | 0.726 | 0.687 | 0.617 |
Gross Profit | 0.069 | 0.591 | 0.446 | 0.401 |
Operating Income | -4.92 | -2.84 | -1.13 | |
Net Income | -4.95 | -8.98 | -4.12 | -1.74 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 12.39 | 14.51 | 7.99 | 7.75 |
Total Liabilities | 8.57 | 8.36 | 12.78 | 16.2 |
Total Equity | 3.82 | -4.79 | -8.45 |
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 | -2.38 | -1.71 | -1.6 | -0.268 |
Cash From Investing Activities | -0.165 | -1.3 | ||
Cash From Financing Activities | -0.002 | 1.69 | 0.178 | |
Net Change in Cash | -2.55 | 3.37 | 0.088 | -0.09 |
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