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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | ||||
Operating Income | -0.386 | -1.76 | -0.533 | -3.83 |
Net Income | -0.386 | -1.75 | -0.536 | -3.83 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 0.146 | 0.164 | 0.617 | 2.04 |
Total Liabilities | 0.525 | 0.529 | 0.429 | 0.52 |
Total Equity | -0.379 | -0.365 | 0.188 | 1.52 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.261 | -0.183 | -0.247 | -0.42 |
Cash From Investing Activities | 0.02 | -0.012 | -0 | |
Cash From Financing Activities | 0.25 | 0.09 | 0 | 1.39 |
Net Change in Cash | -0.011 | -0.026 | -0.264 | 0.97 |
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