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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 86.45 | 86.45 | 85.99 | 85.99 |
Gross Profit | 19.93 | 19.93 | 23.19 | 23.19 |
Operating Income | 11.94 | 11.94 | 15.12 | 15.12 |
Net Income | -101.49 | -101.49 | 13.32 | 13.32 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 674.47 | 674.47 | 925.24 | 925.24 |
Total Liabilities | 315.07 | 315.07 | 344.93 | 344.93 |
Total Equity | 359.4 | 359.4 | 580.31 | 580.31 |
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 | 11.56 | 11.56 | -1.61 | -1.61 |
Cash From Investing Activities | 9.41 | 9.41 | -120.09 | -120.09 |
Cash From Financing Activities | -18.87 | -18.87 | 2.94 | 2.94 |
Net Change in Cash | 2.11 | 2.11 | -118.72 | -118.72 |
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