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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.57 | -0.322 | -0.42 | -0.616 |
Net Income | -3 | 2.48 | 7.02 | 6.44 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 152.05 | 505.21 | 502.24 | 500.6 |
Total Liabilities | 179.94 | 526.19 | 523.19 | 527.39 |
Total Equity | -27.89 | -20.98 | -20.95 | -26.8 |
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 | -0.929 | -0.263 | -0.586 | -0.434 |
Cash From Investing Activities | 356.63 | 0.165 | 0.631 | 0.574 |
Cash From Financing Activities | -354.13 | |||
Net Change in Cash | 1.57 | -0.098 | 0.044 | 0.14 |
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