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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.495 | -0.248 | -0.268 | -0.426 |
Net Income | 1.96 | 2 | 3.45 | 4.3 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 324.3 | 321.27 | 318.8 | 317.31 |
Total Liabilities | 338.12 | 334.65 | 332.21 | 332.85 |
Total Equity | -13.82 | -13.38 | -13.41 | -15.55 |
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 | -0.188 | -0.087 | -0.187 | -0.166 |
Cash From Investing Activities | 0.6 | |||
Cash From Financing Activities | 0.2 | 0.174 | 0.16 | 0.076 |
Net Change in Cash | 0.612 | 0.087 | -0.028 | -0.09 |
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