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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 31.64 | 31.64 | 33.52 | 33.52 |
Gross Profit | 31.64 | 31.64 | 33.52 | 33.52 |
Operating Income | 2.54 | 2.54 | 1.73 | 1.73 |
Net Income | 2.45 | 2.45 | -1.54 | -1.54 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 607.68 | 607.68 | 622.8 | 622.8 |
Total Liabilities | 428.04 | 428.04 | 437.57 | 437.57 |
Total Equity | 179.64 | 179.64 | 185.22 | 185.22 |
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 | 4.17 | 4.17 | 3.73 | 3.73 |
Cash From Investing Activities | -0.137 | -0.137 | -0.109 | -0.109 |
Cash From Financing Activities | -6.81 | -6.81 | -6.25 | -6.25 |
Net Change in Cash | -2.96 | -2.96 | -2.93 | -2.93 |
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