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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 91.41 | 91.41 | 61.34 | 61.34 |
Gross Profit | 27.34 | 27.34 | 10.34 | 10.34 |
Operating Income | 3.08 | 3.08 | -11.49 | -11.49 |
Net Income | 3.82 | -7.29 | -7.29 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 255.8 | 282.21 | 282.21 | |
Total Liabilities | 243.93 | 278.02 | 278.02 | |
Total Equity | 11.87 | 4.2 | 4.2 |
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 | 18.17 | 11.77 | 11.77 | |
Cash From Investing Activities | 13.17 | -4.18 | -4.18 | |
Cash From Financing Activities | -10.34 | -20.8 | -20.8 | |
Net Change in Cash | 21.02 | -13.21 | -13.21 |
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