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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 122.18 | 380.94 | 479.53 | 457.1 |
Gross Profit | 7.21 | 19.21 | 41.43 | 21.11 |
Operating Income | -28.2 | -286.35 | 70.67 | -68.59 |
Net Income | -59.01 | -244.55 | 33.46 | -173.29 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2482.77 | 2756.35 | 2669.83 | 2621.19 |
Total Liabilities | 3038.33 | 3251.89 | 3084.62 | 3067.99 |
Total Equity | -555.56 | -495.55 | -414.79 | -446.8 |
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 | -14.93 | -12.25 | -17.43 | 5.19 |
Cash From Investing Activities | 1.84 | 12.1 | 1.08 | 11.4 |
Cash From Financing Activities | -0.498 | 10.87 | -2.96 | -36.6 |
Net Change in Cash | -13.59 | 10.58 | -19.28 | -19.85 |
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