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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 22.55 | 14.06 | 47.76 | 92.21 |
Gross Profit | 156.97 | 6.51 | 3.29 | 9.41 |
Operating Income | -66.27 | -47.45 | -45.95 | -29.92 |
Net Income | -108.38 | -54.1 | -32.81 | -100.07 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2357.79 | 2476.95 | 2595.46 | |
Total Liabilities | 971.17 | 1037.06 | 1129.44 | |
Total Equity | 1386.61 | 1439.89 | 1466.02 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -36.42 | -56.51 | -106.26 | |
Cash From Investing Activities | -3.45 | -6.7 | -29.8 | |
Cash From Financing Activities | 7.74 | 64.02 | -66.27 | |
Net Change in Cash | -31.98 | 0.554 | -202.71 |
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