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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.527 | -0.3 | -0.237 | -0.249 |
Net Income | -1.28 | 1.34 | 1.19 | 1.46 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 5.41 | 5.56 | 254.86 | 253.88 |
Total Liabilities | 18.82 | 17.66 | 266.93 | 266.29 |
Total Equity | -13.4 | -12.1 | -12.07 | -12.41 |
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 | -0.243 | -0.421 | -0.054 | -0.24 |
Cash From Investing Activities | 251.21 | 0.346 | ||
Cash From Financing Activities | -250.52 | |||
Net Change in Cash | -0.243 | 0.267 | 0.292 | -0.24 |
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