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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.96 | -0.377 | -0.34 | -0.276 |
Net Income | -0.187 | 1.02 | 0.326 | -0.102 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 217.91 | 213.86 | 210.71 | 210.1 |
Total Liabilities | 223.86 | 215.83 | 210.29 | 209.3 |
Total Equity | -5.95 | -1.97 | 0.422 | 0.8 |
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 | -0.32 | -0.558 | -0.095 | -0.222 |
Cash From Investing Activities | -2.07 | -1.61 | 0 | 0.066 |
Cash From Financing Activities | 2.19 | 2.07 | 0 | 0 |
Net Change in Cash | -0.2 | -0.099 | -0.095 | -0.156 |
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