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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 48.53 | 47.76 | 25.75 | 39.89 |
Gross Profit | 31.86 | 32.21 | 16.46 | 27.97 |
Operating Income | 6.91 | 4.99 | -10.7 | 2.56 |
Net Income | -8.12 | -4.14 | -18.02 | -3.09 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 697.71 | 688.93 | 696.88 | 728.89 |
Total Liabilities | 354.54 | 341.68 | 337.37 | 345.66 |
Total Equity | 343.17 | 347.25 | 359.51 | 383.22 |
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 | 18.99 | -7.14 | 1.83 | 2.49 |
Cash From Investing Activities | -1.41 | -0.95 | -1.08 | -0.596 |
Cash From Financing Activities | -0.676 | -4.17 | -3.93 | -4.85 |
Net Change in Cash | 18.71 | -15.9 | -7.72 | -2.66 |
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