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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.22 | -6.65 | -8.8 | -8.14 |
Net Income | -6.05 | -6.43 | -8.49 | -8.1 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 17.58 | 22.86 | 27.57 | 25.82 |
Total Liabilities | 14.46 | 16.48 | 17.16 | 20.11 |
Total Equity | 3.11 | 6.38 | 10.41 | 5.7 |
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 | -6.76 | -3.05 | -13.5 | -5.8 |
Cash From Investing Activities | 2.15 | 2.01 | 0.399 | |
Cash From Financing Activities | 2.54 | -0.878 | 12.55 | -0.504 |
Net Change in Cash | -2.07 | 2.09 | 1.06 | -5.91 |
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