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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | -9.99 | -10.21 | -10.21 | -10.08 |
Gross Profit | -23.43 | -89.33 | -52.53 | -15.35 |
Operating Income | -25.23 | -91.13 | -54.33 | -15.35 |
Net Income | 44.9 | -81.9 | -30.55 | 0.569 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 11618.47 | 11553.02 | 11647.96 | 11678.5 |
Total Liabilities | 2027.74 | 2007.4 | 2022.46 | 2022.46 |
Total Equity | 9590.73 | 9545.63 | 9625.5 | 9656.05 |
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 | 79.74 | -13.18 | -45.71 | -7.12 |
Cash From Investing Activities | -83.98 | -23.71 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -4.24 | -36.89 | -45.71 | -7.12 |
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