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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.359 | -1.96 | -0.215 | -0.263 |
Net Income | 1.64 | 0.263 | -0.57 | 0.14 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 310.46 | 307.47 | 305.96 | 304.9 |
Total Liabilities | 328.37 | 324.41 | 320.64 | 318.44 |
Total Equity | -17.9 | -16.93 | -14.68 | -13.54 |
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 | -0.14 | -1.26 | -0.282 | -0.027 |
Cash From Investing Activities | -0.112 | 0.8 | 0.069 | 0 |
Cash From Financing Activities | 0.001 | 0.019 | 0 | 0 |
Net Change in Cash | -0.251 | -0.443 | -0.213 | -0.027 |
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