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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 17.28 | 17.28 | 32.15 | |
Gross Profit | -1.31 | -1.31 | 1.56 | |
Operating Income | -4.12 | -4.12 | -0.386 | |
Net Income | -4.57 | -4.57 | -4.34 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 193.59 | 193.59 | 159.26 | 159.26 |
Total Liabilities | 109.03 | 109.03 | 66.24 | 66.24 |
Total Equity | 84.55 | 84.55 | 93.03 | 93.03 |
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 | -4.01 | -4.01 | 2.84 | |
Cash From Investing Activities | -2.45 | -2.45 | -7.03 | |
Cash From Financing Activities | 0.257 | 0.257 | 1.8 | |
Net Change in Cash | -4.2 | -4.2 |
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