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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.3 | 3.3 | 2.67 | 2.67 |
Gross Profit | 0.469 | 0.469 | 0.862 | 0.862 |
Operating Income | -0.16 | -0.16 | 0.107 | 0.107 |
Net Income | 0.045 | 0.045 | 0.09 | 0.09 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 14.8 | 14.8 | ||
Total Liabilities | 8.93 | 8.93 | ||
Total Equity | 5.87 | 5.87 |
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 | -0.618 | -0.618 | 0.49 | 0.49 |
Cash From Investing Activities | -0.142 | -0.142 | -0.249 | -0.249 |
Cash From Financing Activities | 0.027 | 0.027 | -0.094 | -0.094 |
Net Change in Cash | -0.733 | -0.733 | 0.147 | 0.147 |
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