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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 62.64 | 62.64 | 73.41 | 73.41 |
Gross Profit | 13.35 | 13.35 | 14.31 | 14.31 |
Operating Income | 2.98 | 2.98 | 3.26 | 3.26 |
Net Income | -4.07 | -4.07 | 3.82 | 3.82 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 436.91 | 436.91 | 496.98 | 496.98 |
Total Liabilities | 86.66 | 86.66 | 124.52 | 124.52 |
Total Equity | 350.25 | 350.25 | 372.46 | 372.46 |
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 | 11.74 | 11.74 | 13.03 | 13.03 |
Cash From Investing Activities | 10.13 | 10.13 | -0.376 | -0.376 |
Cash From Financing Activities | -23.9 | -23.9 | -2.02 | -2.02 |
Net Change in Cash | -2.21 | -2.21 | 10.66 | 10.66 |
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