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Period Ending: | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.736 | -0.464 | -0.418 | |
Net Income | 0.515 | 3.98 | 3.49 |
Period Ending: | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 237.1 | 235.25 | 234.16 | |
Total Liabilities | 238.36 | 235.57 | 245.32 | |
Total Equity | -1.26 | -0.322 | -11.16 |
Period Ending: | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.756 | -0.449 | -0.173 | -0.179 |
Cash From Investing Activities | 96.68 | |||
Cash From Financing Activities | -95.95 | 0.456 | 0.149 | |
Net Change in Cash | -0.02 | 0.007 | -0.024 | -0.179 |
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