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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 21.51 | 18.89 | 18.89 | |
Gross Profit | 3.26 | 4.77 | ||
Operating Income | -0.812 | -2.39 | -2.39 | |
Net Income | -1.35 | -1.35 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 25.36 | 25.36 | 29.73 | 29.73 |
Total Liabilities | 27.36 | 27.36 | 29.64 | 29.64 |
Total Equity | -2 | 0.086 | 0.086 |
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 | -0.68 | -0.658 | -0.658 | |
Cash From Investing Activities | -0.012 | -0.044 | -0.044 | |
Cash From Financing Activities | -0.13 | -0.13 | -0.5 | -0.5 |
Net Change in Cash | -0.822 | -1.2 |
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