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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.657 | 0.429 | 0.619 | 0.085 |
Gross Profit | -0.115 | 0.099 | 0.348 | -0.42 |
Operating Income | -0.782 | -1.46 | -1.27 | -1.96 |
Net Income | -1.48 | -2.93 | -1.55 | -2.37 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 3.72 | 4.76 | 4.64 | 4.57 |
Total Liabilities | 9.63 | 9.73 | 7.89 | 6.8 |
Total Equity | -5.91 | -4.97 | -3.25 | -2.23 |
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 | -0.942 | -1.49 | -0.501 | 0.252 |
Cash From Investing Activities | 0 | 0.212 | -0.421 | -0.205 |
Cash From Financing Activities | 0.239 | 1.14 | 0.784 | -0.225 |
Net Change in Cash | -0.703 | -0.142 | -0.138 | -0.179 |
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