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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.75 | 6.65 | 8.97 | |
Gross Profit | 0.516 | 3.04 | 4.19 | |
Operating Income | -11.98 | -26.44 | -17.93 | -34.35 |
Net Income | -5.15 | -23.42 | -14.15 | -12.51 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 98.78 | 103.32 | 130.52 | 138.97 |
Total Liabilities | 112.57 | 115.79 | 123.64 | 122.78 |
Total Equity | -13.79 | -12.47 | 6.88 | 16.18 |
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 | -8.7 | -16.28 | -21.68 | -4.59 |
Cash From Investing Activities | -0.224 | -0.647 | -3.41 | -3.1 |
Cash From Financing Activities | 4.59 | -0.681 | 24.82 | -0.591 |
Net Change in Cash | -4.31 | -17.44 | -0.494 | -8.64 |
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