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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 601.22 | 604.49 | 467.48 | 240.34 |
Gross Profit | -25.67 | 278.15 | 131.39 | 53.34 |
Operating Income | -71.35 | 217.9 | 76.44 | 3.87 |
Net Income | -103 | 243.52 | 47.32 | 4.06 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1487.39 | 1767.61 | 1478.16 | 1211.46 |
Total Liabilities | 540.06 | 644.28 | 424.9 | |
Total Equity | 947.33 | 1050.33 | 833.88 | 786.56 |
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 | -19.28 | 104.76 | 81.99 | 72.12 |
Cash From Investing Activities | -50.78 | |||
Cash From Financing Activities | 104.5 | -77.04 | -48.34 | -76.01 |
Net Change in Cash | 34.44 | 27.72 | 33.65 | -3.89 |
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