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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.015 | 0.015 | 0.043 | 0.043 |
Gross Profit | -0.476 | -0.476 | ||
Operating Income | -2.35 | 1.51 | 1.51 | |
Net Income | -0.521 | -0.521 | 1.49 | 1.49 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 17.55 | 16.52 | 16.52 | |
Total Liabilities | 1.93 | 3.56 | 3.56 | |
Total Equity | 15.62 | 15.62 | 12.96 | 12.96 |
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 | -1.49 | -1.49 | 1.3 | 1.3 |
Cash From Investing Activities | 1.43 | 1.43 | 0.891 | 0.891 |
Cash From Financing Activities | -0.297 | -0.297 | 1.17 | 1.17 |
Net Change in Cash | -0.361 | -0.361 | 3.36 | 3.36 |
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