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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 439.86 | 1179.02 | 1430.43 | 3649.81 |
Gross Profit | -738.67 | 226.35 | 476.97 | |
Operating Income | 5.98 | -970.88 | 139.82 | 333.7 |
Net Income | -61.36 | -3417.58 | -155.15 | 20.22 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 37959.47 | 37613.21 | 39931.38 | 41217.45 |
Total Liabilities | 36038.62 | 35635.31 | 34431.61 | 35566.07 |
Total Equity | 1920.85 | 1977.9 | 5499.77 | 5651.38 |
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 | 305.65 | -490.02 | 532.93 | |
Cash From Investing Activities | -202.87 | -170.68 | 38.34 | -11.09 |
Cash From Financing Activities | -73.29 | -550.24 | -344.83 | -1461.81 |
Net Change in Cash | -414.98 | -795.88 | -939.42 |
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