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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.19 | 1.19 | 1.8 | |
Gross Profit | 0.394 | 0.386 | 0.123 | |
Operating Income | -2.86 | -2.86 | -4.67 | |
Net Income | -2.94 | -4.83 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 15.02 | 17.65 | 17.65 | |
Total Liabilities | 9.42 | 13.07 | 13.07 | |
Total Equity | 5.59 | 4.58 | 4.58 |
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 | -1.84 | -4.22 | -4.22 | |
Cash From Investing Activities | -0.042 | -0.041 | -0.041 | |
Cash From Financing Activities | 1.37 | 3.53 | 3.53 | |
Net Change in Cash | -0.413 | -0.734 |
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