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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 12.39 | 8.71 | 8.71 | |
Gross Profit | 0.42 | 0.471 | 0.471 | |
Operating Income | -5.96 | -5.96 | -4.93 | -4.93 |
Net Income | -6.64 | -5.45 | -5.45 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 80.14 | 77.1 | 77.1 | |
Total Liabilities | 57.14 | 45.82 | 45.82 | |
Total Equity | 23 | 31.28 | 31.28 |
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 | 0.142 | -3.2 | -3.2 | |
Cash From Investing Activities | -5.18 | -3.76 | -3.76 | |
Cash From Financing Activities | 1.6 | 7.86 | 7.86 | |
Net Change in Cash | -3.44 | 0.898 | 0.898 |
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