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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.39 | 86.71 | 24.78 | 25.04 |
Gross Profit | 4.41 | 50.95 | 13.6 | 17.09 |
Operating Income | -103.41 | -345.67 | -81.87 | -53.84 |
Net Income | -207.04 | -627.87 | -175.78 | -178.8 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 10215.39 | 10311.29 | 10579.07 | 10625.37 |
Total Liabilities | 8853.24 | 8741.71 | 8382.24 | 8252.23 |
Total Equity | 1362.15 | 1569.58 | 2196.83 | 2373.14 |
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 | 2.17 | 6.83 | -5.07 | -3.59 |
Cash From Investing Activities | -0.51 | -2.95 | -0.796 | |
Cash From Financing Activities | -0.1 | -2.47 | 3.66 | |
Net Change in Cash | 2.16 | 1.2 | -2.07 |
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