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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 9.14 | 9.14 | 3.39 | 3.39 |
Gross Profit | 7.81 | 7.81 | 1.42 | 1.42 |
Operating Income | -4.88 | -4.88 | -5.03 | -5.03 |
Net Income | -442.47 | -442.47 | -9.36 | -9.36 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 7782.95 | 7782.95 | 9051.09 | 9051.09 |
Total Liabilities | 8620.04 | 8620.04 | 9015.92 | 9015.92 |
Total Equity | -837.09 | -837.09 | 35.17 | 35.17 |
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 | -14.27 | -14.27 | 2.71 | 2.71 |
Cash From Investing Activities | 1.17 | 1.17 | -1.67 | -1.67 |
Cash From Financing Activities | 11.89 | 11.89 | -2.02 | -2.02 |
Net Change in Cash | -1.04 | -1.04 | -1.26 | -1.26 |
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