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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | -1244.09 | -88.04 | -332.05 | -277 |
Gross Profit | -1245 | -89.06 | -333.24 | -278.72 |
Operating Income | -1279.01 | -117.52 | -368.29 | -309.47 |
Net Income | -121.87 | -396.93 | -321.77 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 18056.66 | 18119.82 | 18169.61 | 18256.56 |
Total Liabilities | 19259.71 | 19187.31 | 18865.92 | |
Total Equity | -1139.89 | -1017.69 | -609.36 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 215.92 | 288.64 | 308.37 | |
Cash From Investing Activities | 6.88 | -5.23 | -0.054 | |
Cash From Financing Activities | 27.77 | -327.8 | -307.5 | |
Net Change in Cash | 250.57 | -44.38 | 0.821 |
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