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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 15.51 | |||
Gross Profit | 10.36 | |||
Operating Income | -22.34 | |||
Net Income | -19.16 | 0.216 | -0.098 | -0.867 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 166.81 | 107.43 | 105.96 | 172.96 |
Total Liabilities | 160.65 | 119.64 | 116.78 | 182.38 |
Total Equity | 6.16 | -12.21 | -10.83 | -9.42 |
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 | -9.23 | -0.421 | -0.614 | -0.361 |
Cash From Investing Activities | 1.83 | -0.773 | 67.78 | |
Cash From Financing Activities | 2.91 | 1.18 | -67.1 | 0.362 |
Net Change in Cash | -4.47 | -0.012 | 0.069 | 0.001 |
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