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Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | ||||
Operating Income | -0.806 | -0.498 | -0.554 | -0.606 |
Net Income | -0.831 | -0.505 | -0.574 | -0.633 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 12.17 | 8.96 | 8.27 | 8.16 |
Total Liabilities | 2.9 | 1.39 | 1.52 | 0.94 |
Total Equity | 9.26 | 7.57 | 6.75 | 7.22 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.06 | -0.046 | -0.58 | -0.851 |
Cash From Investing Activities | -1.56 | -1.02 | -0.388 | -0.167 |
Cash From Financing Activities | 2.98 | 0.571 | 0.433 | 1.96 |
Net Change in Cash | 0.363 | -0.498 | -0.535 | 0.943 |
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