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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | -0.288 | -0.288 | -61.52 | -61.52 |
Gross Profit | -0.288 | -0.288 | -61.52 | -61.52 |
Operating Income | -1.59 | -1.59 | -62.78 | -62.78 |
Net Income | -2.92 | -2.92 | -68.87 | -68.87 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1416.93 | 1416.93 | 1443.25 | 1443.25 |
Total Liabilities | 112.85 | 112.85 | 109.11 | 109.11 |
Total Equity | 1304.08 | 1304.08 | 1334.14 | 1334.14 |
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 | 2.93 | 2.93 | 2.91 | 2.91 |
Cash From Investing Activities | 5.63 | 5.63 | 16.06 | 16.06 |
Cash From Financing Activities | -9.38 | -9.38 | -14.83 | -14.83 |
Net Change in Cash | -1.55 | -1.55 | 4.81 | 4.81 |
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