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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.95 | 1.95 | 1.61 | 1.61 |
Gross Profit | -0.101 | -0.101 | 0.418 | 0.418 |
Operating Income | -2.55 | -2.55 | -1.44 | -1.44 |
Net Income | -2.6 | -2.6 | -4.04 | -4.04 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 20.5 | 20.5 | 19.76 | 19.76 |
Total Liabilities | 11.23 | 11.23 | 9.2 | 9.2 |
Total Equity | 9.27 | 9.27 | 10.56 | 10.56 |
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 | -0.9 | -0.9 | -0.385 | -0.385 |
Cash From Investing Activities | -0.185 | -0.185 | -0.079 | -0.079 |
Cash From Financing Activities | 1.02 | 1.02 | -0.218 | -0.218 |
Net Change in Cash | -0.052 | -0.052 | -0.685 | -0.685 |
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