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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.198 | -0.253 | -0.093 | -0.405 |
Net Income | 2.66 | 3.61 | 1.26 | 11.07 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 274.2 | 271.47 | 269.48 | 268.33 |
Total Liabilities | 285.28 | 282.32 | 281.64 | 280.56 |
Total Equity | -11.08 | -10.85 | -12.16 | -12.23 |
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 | 2.6 | 1.72 | 0.751 | -0.643 |
Cash From Investing Activities | -2.72 | -1.94 | -0.886 | -0.204 |
Cash From Financing Activities | 0 | 0.026 | 0.34 | |
Net Change in Cash | -0.124 | -0.214 | -0.109 | -0.508 |
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