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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.24 | -1.22 | -1.28 | -1.22 |
Net Income | 0.341 | -0.163 | 0.116 | 0.428 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 172.01 | 170.68 | 169.84 | 169.46 |
Total Liabilities | 184.58 | 182.36 | 181.29 | 180.84 |
Total Equity | -12.56 | -11.69 | -11.45 | -11.38 |
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 | -0.327 | -0.259 | -0.08 | -0.161 |
Cash From Investing Activities | 0.123 | 0.707 | 0.026 | 0.077 |
Cash From Financing Activities | 0 | -0.07 | ||
Net Change in Cash | -0.204 | 0.448 | -0.124 | -0.084 |
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