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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 8.31 | 8.31 | 8.67 | 8.67 |
Gross Profit | 2.74 | 2.74 | 2.88 | 2.88 |
Operating Income | -0.234 | -0.234 | -0.235 | -0.235 |
Net Income | -0.266 | -0.266 | -0.432 | -0.432 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 60.51 | 60.51 | 65.18 | 65.18 |
Total Liabilities | 18.74 | 18.74 | 23.07 | 23.07 |
Total Equity | 41.77 | 41.77 | 42.11 | 42.11 |
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 | -0.394 | -0.394 | -0.502 | -0.502 |
Cash From Investing Activities | 2.8 | 2.8 | -4.57 | -4.57 |
Cash From Financing Activities | 0.338 | 0.338 | -0.441 | -0.441 |
Net Change in Cash | 2.74 | 2.74 | -5.51 | -5.51 |
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