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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.31 | -0.446 | -0.226 | -0.196 |
Net Income | 0.898 | 0.606 | 0.278 | -0.119 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 115.14 | 114.09 | 113.51 | 113.22 |
Total Liabilities | 118.78 | 117.42 | 116.49 | 115.98 |
Total Equity | -3.65 | -3.34 | -2.98 | -2.76 |
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 | 1.13 | 1.41 | -0.053 | -0.061 |
Cash From Investing Activities | -1.21 | -1.63 | 0 | 0 |
Cash From Financing Activities | 0 | 0 | 0 | |
Net Change in Cash | -0.078 | -0.224 | -0.053 | -0.061 |
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