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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 110.97 | 110.79 | 109.02 | 109.65 |
Gross Profit | 80.83 | 81.28 | 77.33 | 79.23 |
Operating Income | -6.44 | -4.77 | -5.49 | |
Net Income | -12.53 | -9.7 | -1.06 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 376.46 | 401.78 | 354.01 | 361.64 |
Total Liabilities | 448.47 | 465.62 | 415.84 | 425.53 |
Total Equity | -72.01 | -64.24 | -61.83 |
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 | 4.84 | 15.53 | 6.47 | -1.98 |
Cash From Investing Activities | -5.38 | -10.54 | -6.66 | |
Cash From Financing Activities | -2.68 | -2.22 | -2.32 | |
Net Change in Cash | -3.26 | 8.58 | -7.4 | -5.11 |
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