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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | ||||
Operating Income | -0.387 | -0.379 | -0.493 | -0.543 |
Net Income | 3.43 | 1.64 | 0.223 | 5.71 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 571.78 | 567.15 | 564.83 | 564.26 |
Total Liabilities | 584.11 | 578.05 | 584.69 | 583.54 |
Total Equity | -12.34 | -10.9 | -19.86 | -19.28 |
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 | 7.5 | -0.105 | -0.224 | -0.299 |
Cash From Investing Activities | -8.26 | 0 | ||
Cash From Financing Activities | 0.762 | 0.105 | 0.224 | 0.06 |
Net Change in Cash | 0 | 0 | 0 | -0.239 |
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