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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.64 | 2.64 | 2.89 | 2.89 |
Gross Profit | 1.14 | 1.14 | 1.17 | 1.17 |
Operating Income | -0.431 | -0.431 | -0.313 | |
Net Income | -0.465 | -0.465 | -0.072 | -0.072 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 7.56 | 7.56 | 9 | 9 |
Total Liabilities | 2.36 | 2.36 | ||
Total Equity | 5.2 | 5.2 | 5.98 | 5.98 |
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 | -0.071 | -0.071 | -0.243 | -0.243 |
Cash From Investing Activities | -0.136 | -0.136 | 0.041 | 0.041 |
Cash From Financing Activities | -0.032 | -0.032 | -0.033 | |
Net Change in Cash | -0.319 | -0.319 | -0.234 |
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