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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.46 | 4.46 | 3.35 | 3.35 |
Gross Profit | 2.18 | 2.18 | 1.72 | 1.72 |
Operating Income | 0.416 | 0.416 | 0.07 | 0.07 |
Net Income | 0.185 | 0.185 | -0.013 | -0.013 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 22.14 | 22.14 | 17.59 | 17.59 |
Total Liabilities | 13.78 | 13.78 | 9.53 | 9.53 |
Total Equity | 8.36 | 8.36 | 8.06 | 8.06 |
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 | 1.71 | 1.71 | -0.315 | -0.315 |
Cash From Investing Activities | -0.277 | -0.277 | -0.413 | -0.413 |
Cash From Financing Activities | 1.59 | 1.59 | -0.421 | -0.421 |
Net Change in Cash | 3.02 | 3.02 | -1.15 | -1.15 |
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