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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.55 | 19.55 | 17.45 | |
Gross Profit | 4.37 | 4.37 | 3.41 | |
Operating Income | -0.598 | -0.598 | -1.23 | -1.23 |
Net Income | -2.28 | -2.28 | -0.38 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 43.45 | 43.45 | 47.01 | 47.01 |
Total Liabilities | 22.04 | 22.04 | 21.19 | 21.19 |
Total Equity | 21.4 | 25.82 | 25.82 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.88 | 3.87 | 3.87 | |
Cash From Investing Activities | -0.066 | -0.066 | -0.03 | |
Cash From Financing Activities | 0.226 | 0.226 | -3.63 | |
Net Change in Cash | -2.68 | -2.68 | 0.15 | 0.15 |
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