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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.378 | -0.382 | -0.345 | -0.455 |
Net Income | 1.17 | 0.461 | 1.75 | 1.12 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 120.67 | 120.09 | 119.81 | 119.99 |
Total Liabilities | 123.68 | 123.59 | 123.42 | 125.35 |
Total Equity | -3.01 | -3.5 | -3.6 | -5.35 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.951 | 0.683 | -0.184 | -0.207 |
Cash From Investing Activities | 0.98 | -0.703 | ||
Cash From Financing Activities | ||||
Net Change in Cash | 0.029 | -0.02 | -0.184 | -0.207 |
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