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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.592 | 0.508 | 0.344 | 0.471 |
Gross Profit | 0.367 | 0.508 | 0.344 | 0.471 |
Operating Income | -1.62 | -1.56 | -1.93 | -1.6 |
Net Income | -1.96 | -1.88 | -2.31 | -1.96 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 89.95 | 88.15 | 88.51 | 89.34 |
Total Liabilities | 13.07 | 11.45 | 11.89 | 11.32 |
Total Equity | 76.88 | 76.7 | 76.62 | 78.01 |
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 | -0.825 | -0.774 | 0.363 | -0.965 |
Cash From Investing Activities | -0.053 | -0.691 | 0.031 | -0.257 |
Cash From Financing Activities | 2.9 | 1.27 | -0.024 | 1.43 |
Net Change in Cash | 2.02 | -0.278 | 0.429 | 0.22 |
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