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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.207 | -0.301 | -0.196 | -0.199 |
Net Income | 2.8 | 2.87 | 4.15 | 3.97 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 42.46 | 404.81 | 402.5 | 400.87 |
Total Liabilities | 60.45 | 418.98 | 416.95 | 418.12 |
Total Equity | -17.99 | -14.17 | -14.44 | -17.25 |
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 | -0.135 | -1.1 | -0.173 | -0.12 |
Cash From Investing Activities | 366.2 | 1.09 | ||
Cash From Financing Activities | -365.99 | 0 | -0.008 | |
Net Change in Cash | 0.076 | -0.018 | -0.173 | -0.128 |
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