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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 165.48 | 181.32 | 170.41 | 189.02 |
Gross Profit | 43.84 | 40.03 | 47.98 | |
Operating Income | -9.96 | -17.41 | -5.4 | |
Net Income | -41.18 | -34.35 | -21.94 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 762.12 | 757.61 | 812.62 | |
Total Liabilities | 716.18 | 676.56 | 665.02 | |
Total Equity | 45.94 | 81.09 | 81.04 | 147.6 |
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 | -30.61 | -8.38 | -19.93 | 0.756 |
Cash From Investing Activities | 9.08 | -0.407 | -1.13 | -0.574 |
Cash From Financing Activities | 28.61 | 20.98 | 25.1 | -6.58 |
Net Change in Cash | 7.49 | 13.35 | 1.53 | -8.43 |
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