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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0 | -0.003 | -0.001 | |
Operating Income | -0.775 | -0.554 | -2.77 | -2 |
Net Income | -0.362 | -0.692 | -2.76 | -1.9 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 5.53 | 5.74 | 5.85 | 8.75 |
Total Liabilities | 0.729 | 0.604 | 1.04 | 1.29 |
Total Equity | 4.8 | 5.14 | 4.81 | 7.45 |
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 | -0.475 | -0.954 | -2.85 | -1.48 |
Cash From Investing Activities | 0.183 | -0.069 | -0.002 | 0.02 |
Cash From Financing Activities | 0.935 | -0.001 | 0.754 | |
Net Change in Cash | -0.291 | -0.088 | -2.85 | -0.708 |
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