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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 6056.44 | 4067.81 | 4067.81 | 3596.58 |
Gross Profit | -667.58 | 187.07 | 187.07 | 201.24 |
Operating Income | -1223.81 | -185.88 | -170.39 | |
Net Income | 88.5 | 35.11 | 35.11 | 26.38 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 20628.92 | 17871.07 | 17871.07 | 11310.25 |
Total Liabilities | 12059.56 | 10891.74 | 6469.38 | |
Total Equity | 8569.36 | 6979.33 | 4840.87 |
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 | -295.47 | 71.59 | 289.61 | |
Cash From Investing Activities | -245.56 | -91.23 | -120.1 | |
Cash From Financing Activities | 512.28 | 39.17 | 39.17 | -159.79 |
Net Change in Cash | -28.76 | 19.53 | 9.72 |
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