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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 32.59 | 35.27 | 32.02 | 53.28 |
Gross Profit | -4.8 | -0.066 | -0.478 | 18.96 |
Operating Income | -8.83 | -3.6 | -4.12 | 15.66 |
Net Income | -3.84 | -12.3 | -9.46 | 14.54 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 124.86 | 159.29 | 132.73 | 132.29 |
Total Liabilities | 149.99 | 180.98 | 142.13 | 132.23 |
Total Equity | -25.13 | -21.69 | -9.4 | 0.065 |
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 | 7.05 | 5.77 | 0.103 | 15 |
Cash From Investing Activities | -5.44 | -5.12 | -6.77 | -6.66 |
Cash From Financing Activities | -3.75 | 1.17 | -4.02 | -6.44 |
Net Change in Cash | -2.14 | 1.82 | -10.69 | 1.89 |
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