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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -9.7 | -7.59 | -8.34 | -5.75 |
Net Income | -10.9 | 16.66 | -9.58 | -9.15 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 287.92 | 297.86 | 273.05 | 281.54 |
Total Liabilities | 17.63 | 12.47 | 6.49 | 6.75 |
Total Equity | 270.29 | 285.38 | 266.56 | 274.8 |
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 | -4.41 | -4.19 | -9 | -8.85 |
Cash From Investing Activities | -14.01 | -17.11 | -17.39 | -11.3 |
Cash From Financing Activities | 0.071 | -0.151 | -0.482 | 121.81 |
Net Change in Cash | -18.34 | -21.44 | -26.88 | 101.67 |
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