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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.83 | -1.45 | -3.41 | |
Net Income | -0.128 | 6.91 | -0.966 | 1.79 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 22.17 | 282.7 | 284.7 | 278.83 |
Total Liabilities | 20.4 | 262.13 | 268.81 | 260.5 |
Total Equity | 1.77 | 20.58 | 15.88 | 18.32 |
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 | 3.11 | -4.37 | 3.68 | -0.081 |
Cash From Investing Activities | 263.12 | 0.444 | -0.42 | |
Cash From Financing Activities | -265.52 | 0 | 0.5 | 0.5 |
Net Change in Cash | 0.706 | -4.37 | 4.62 | -0.001 |
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