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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.522 | 0.026 | -0.63 | |
Net Income | -0.651 | -0.158 | -0.559 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2.05 | 2.42 | 2.25 | |
Total Liabilities | 4.02 | 3.86 | 2.47 | |
Total Equity | -1.97 | -1.44 | -0.218 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.772 | -0.594 | -0.022 | -0.893 |
Cash From Investing Activities | -0.084 | -0.172 | -0.098 | -0.084 |
Cash From Financing Activities | 0.459 | 0.95 | 0.385 | 1.07 |
Net Change in Cash | -0.412 | 0.37 | 0.089 | 0.041 |
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