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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.27 | 13.27 | 12.65 | 12.65 |
Gross Profit | 8.72 | 8.72 | 6.4 | 6.4 |
Operating Income | -1.19 | -1.19 | -0.734 | -0.734 |
Net Income | -1.17 | -0.126 | -0.126 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 39.83 | 39.12 | 39.12 | |
Total Liabilities | 36.46 | 33.47 | 33.47 | |
Total Equity | 3.37 | 5.66 | 5.66 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.318 | -1.27 | -1.27 | |
Cash From Investing Activities | -0.303 | 0.215 | 0.215 | |
Cash From Financing Activities | 0.044 | 1.54 | 1.54 | |
Net Change in Cash | -0.576 | 0.481 | 0.481 |
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