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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 131.88 | 131.88 | 346.48 | 345.27 |
Gross Profit | 16.73 | 43.91 | 50.71 | |
Operating Income | 1.13 | 1.13 | 5.13 | 11.99 |
Net Income | -1.59 | -1.59 | -5.36 | -0.9 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 795.89 | 830.99 | 857.62 | |
Total Liabilities | 316 | 316 | 400.89 | 424.93 |
Total Equity | 479.9 | 430.1 | 432.69 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -16.95 | -16.95 | -25.39 | -42.16 |
Cash From Investing Activities | -1.86 | -1.86 | -14.03 | -5.83 |
Cash From Financing Activities | 12.26 | 12.26 | 39.85 | 32.54 |
Net Change in Cash | -3.74 | -3.74 | -2.63 | -18.74 |
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