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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.37 | -0.961 | -1.04 | |
Net Income | -0.693 | -0.52 | 3.94 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 37.2 | 35.51 | 276.79 | 275.79 |
Total Liabilities | 57.37 | 56.2 | 297.62 | 295.14 |
Total Equity | -20.16 | -20.69 | -20.83 | -19.36 |
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 | -4.11 | -0.46 | -0.158 | -0.57 |
Cash From Investing Activities | -0.825 | 243.75 | 0.321 | |
Cash From Financing Activities | 5 | -242.86 | ||
Net Change in Cash | 0.07 | 0.43 | 0.163 | -0.57 |
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