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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.568 | -0.396 | -0.078 | |
Net Income | 0.105 | 2.35 | 1.4 | 0.154 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 202.45 | 200.72 | 199.46 | 198.65 |
Total Liabilities | 211.02 | 207.76 | 207.56 | 207.49 |
Total Equity | -8.57 | -7.04 | -8.11 | -8.84 |
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 | -0.367 | -0.3 | 0.024 | -0.28 |
Cash From Investing Activities | 0.201 | 0 | 0 | 0 |
Cash From Financing Activities | 0 | 0 | -0.004 | |
Net Change in Cash | -0.166 | -0.3 | 0.024 | -0.284 |
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