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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.745 | -1.14 | -1 | -0.791 |
Net Income | 0.897 | 2.23 | 2.12 | 3.01 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 103.19 | 239.52 | 237.93 | 237.09 |
Total Liabilities | 113.23 | 248.4 | 247.28 | 247.8 |
Total Equity | -10.05 | -8.88 | -9.35 | -10.71 |
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 | -0.524 | -0.369 | -0.092 | -0.196 |
Cash From Investing Activities | 138.2 | |||
Cash From Financing Activities | -137.18 | 0 | 0 | -0.088 |
Net Change in Cash | 0.494 | -0.369 | -0.092 | -0.283 |
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