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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 30.87 | 24.14 | 24.51 | 29.45 |
Gross Profit | 22.39 | 15.83 | 14.56 | 19.35 |
Operating Income | -2.07 | 2.2 | -1.52 | 2.17 |
Net Income | -3.18 | 2.28 | -1.87 | 4.19 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 139.04 | 115.9 | 114.52 | 117.03 |
Total Liabilities | 185.67 | 159.36 | 160.26 | 160.9 |
Total Equity | -46.63 | -43.45 | -45.74 | -43.87 |
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 | 6.78 | 1.53 | -0.697 | -1.39 |
Cash From Investing Activities | -9.92 | -0.516 | -0.367 | -0.583 |
Cash From Financing Activities | 4.16 | -0.677 | -0.626 | -11.26 |
Net Change in Cash | 1.03 | 0.338 | -1.69 | -13.24 |
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