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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.27 | 12.29 | 11.14 | |
Gross Profit | -1.34 | -1.71 | -2.23 | |
Operating Income | -5.33 | -14.08 | -5.94 | -6.51 |
Net Income | -15.69 | -20.39 | -8.6 | -12.15 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 76.25 | 79.15 | 83.73 | 85.51 |
Total Liabilities | 84.09 | 170.05 | 154.24 | 147.42 |
Total Equity | -7.84 | -90.89 | -70.51 | -61.91 |
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 | -32.32 | 6.47 | 1.13 | -2.16 |
Cash From Investing Activities | -1.24 | -0.128 | -0.09 | |
Cash From Financing Activities | -5.11 | -1.45 | 2.64 | |
Net Change in Cash | 0.118 | -0.446 | 0.4 |
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