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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.744 | -0.561 | -1.33 | -0.075 |
Net Income | 1.81 | 3.95 | 2.9 | 2.25 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 38.57 | 350.66 | 348.3 | 345.66 |
Total Liabilities | 59.77 | 367.95 | 366.89 | 366.72 |
Total Equity | -21.2 | -17.29 | -18.59 | -21.06 |
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 | -1.29 | -0.741 | 1.6 | -0.309 |
Cash From Investing Activities | 315.72 | 0.373 | 0.36 | |
Cash From Financing Activities | -314.2 | 0 | -0.462 | 0.4 |
Net Change in Cash | 0.238 | -0.368 | 1.5 | 0.091 |
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