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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 75.87 | 74.93 | 74.1 | 72.23 |
Gross Profit | 31.37 | 34.4 | 35.94 | 35.85 |
Operating Income | 1.57 | 7.37 | 8.79 | 8.05 |
Net Income | -52.93 | -206.36 | -8.32 | -15.18 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2544.17 | 2580.44 | 2665.6 | 2703.36 |
Total Liabilities | 2359.06 | 2378.67 | 2333.36 | 2341.28 |
Total Equity | 185.11 | 201.76 | 332.24 | 362.09 |
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 | -9.26 | 21.37 | 12.94 | 14.78 |
Cash From Investing Activities | -27.6 | -16.56 | -15.4 | -5.1 |
Cash From Financing Activities | 20.89 | 2.01 | -17.34 | -10.22 |
Net Change in Cash | -15.96 | 6.82 | -19.8 | -0.552 |
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