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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | ||||
Operating Income | 0.435 | -0.167 | -0.13 | |
Net Income | 0.142 | 0.521 | 0.432 | 1.32 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 12.49 | 105.52 | 105.18 | 105.18 |
Total Liabilities | 16.2 | 109.25 | 108.97 | 109.35 |
Total Equity | -3.72 | -3.73 | -3.79 | -4.16 |
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 | -0.391 | -0.045 | -0.054 | -0.14 |
Cash From Investing Activities | 93.19 | |||
Cash From Financing Activities | -92.84 | 0 | 0 | 0.25 |
Net Change in Cash | -0.041 | -0.045 | -0.054 | 0.11 |
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