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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.668 | -0.538 | -0.361 | -1.23 |
Net Income | 1.89 | 4.18 | 5.48 | 6.56 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 261.96 | 700.22 | 694.4 | 691.56 |
Total Liabilities | 733.07 | 725.6 | 725.1 | |
Total Equity | -35.91 | -32.86 | -31.2 | -33.54 |
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 | -1.44 | -0.179 | -0.126 | -0.817 |
Cash From Investing Activities | 440.86 | |||
Cash From Financing Activities | -439.36 | 0.3 | 0 | 0.95 |
Net Change in Cash | 0.055 | 0.121 | -0.126 | 0.133 |
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