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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.93 | 6.93 | 5.75 | 5.75 |
Gross Profit | 4.06 | 3.49 | 3.49 | |
Operating Income | 0.234 | -0.092 | -0.092 | |
Net Income | 4.26 | -0.22 | -0.22 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 62.88 | 62.88 | 70.78 | 70.78 |
Total Liabilities | 35.67 | 35.67 | 52.1 | 52.1 |
Total Equity | 27.21 | 18.68 | 18.68 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.36 | -1.04 | -1.04 | |
Cash From Investing Activities | -0.367 | -0.442 | -0.442 | |
Cash From Financing Activities | -0.47 | -0.47 | -0.324 | -0.324 |
Net Change in Cash | 0.524 | 0.524 | -1.81 | -1.81 |
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