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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 116.55 | 113.25 | 130.33 | |
Gross Profit | -10.52 | 44.59 | 42.33 | |
Operating Income | -50.66 | 18.56 | 18.61 | |
Net Income | 9.08 | 7.29 | 5.72 | 6.15 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 975.3 | 975.3 | 966.07 | |
Total Liabilities | 629.98 | 629.98 | 635.34 | |
Total Equity | 345.31 | 345.31 | 330.73 |
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 | -62.19 | -62.19 | -13.11 | -13.11 |
Cash From Investing Activities | 69.21 | 69.21 | -0.515 | -0.515 |
Cash From Financing Activities | -12.64 | -12.64 | 13.01 | 13.01 |
Net Change in Cash | -5.62 | -5.62 | -0.616 | -0.616 |
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