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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.63 | -0.342 | -0.29 | -0.254 |
Net Income | -1.6 | 2.35 | 0.681 | 2.09 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 4.71 | 152.39 | 151.18 | 150.7 |
Total Liabilities | 12.75 | 157.77 | 158.09 | 157.75 |
Total Equity | -8.03 | -5.38 | -6.91 | -7.05 |
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 | -0.203 | -0.156 | -0.161 | -0.122 |
Cash From Investing Activities | 149.12 | 0.316 | ||
Cash From Financing Activities | -148.71 | 0.152 | 0.07 | |
Net Change in Cash | 0.205 | 0.312 | -0.091 | -0.122 |
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