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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.368 | -0.012 | -0.176 | -0.035 |
Operating Income | -1.53 | -0.334 | -0.493 | -0.534 |
Net Income | -1.6 | -0.316 | -0.59 | -0.635 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 14.94 | 15.92 | 16.6 | 16.45 |
Total Liabilities | 0.517 | 0.715 | 1.22 | 0.589 |
Total Equity | 14.42 | 15.2 | 15.38 | 15.86 |
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 | -1.28 | -0.516 | -0.202 | -0.279 |
Cash From Investing Activities | -1.16 | -2.11 | -1.97 | -0.894 |
Cash From Financing Activities | 0.101 | 0 | 0.025 | 0.258 |
Net Change in Cash | -2.43 | -2.57 | -2.1 | -0.936 |
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