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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 733.12 | 980.1 | 1957.05 | 870.96 |
Gross Profit | -321.03 | 571.53 | 117.95 | -155.84 |
Operating Income | -1339.11 | -297.94 | -1125.8 | -2278.97 |
Net Income | -1292.75 | -391.64 | -994.09 | -2207.67 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 19998.52 | 20673.68 | 21236.63 | 40647.49 |
Total Liabilities | 4059.62 | 3454.2 | 4030.69 | 22507.14 |
Total Equity | 15938.9 | 17219.47 | 17205.94 | 18140.35 |
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 | -299.84 | -848.34 | -2055.77 | -61.78 |
Cash From Investing Activities | -968.91 | -243.08 | 11966.54 | 1199.76 |
Cash From Financing Activities | 419.21 | -54.32 | -18739.99 | 11.87 |
Net Change in Cash | -849.53 | -1150.64 | -8824.32 | 1149.68 |
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