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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 9.82 | 10.31 | 9.24 | 9.8 |
Gross Profit | 2.98 | 2.84 | 2.94 | 3.45 |
Operating Income | 0.186 | 0.365 | 0.31 | 1.06 |
Net Income | 0.055 | 0.174 | 0.14 | 0.743 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 25.57 | 27.1 | 28.79 | 27.5 |
Total Liabilities | 10.58 | 11.9 | 14.14 | 13.04 |
Total Equity | 14.99 | 15.2 | 14.66 | 14.46 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.199 | 2.18 | 0.87 | 0.788 |
Cash From Investing Activities | -0.157 | -0.303 | -0.13 | -0.141 |
Cash From Financing Activities | 0.183 | -1.93 | -0.56 | -0.535 |
Net Change in Cash | -0.173 | -0.059 | 0.18 | 0.112 |
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