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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.79 | -0.211 | -0.237 | -0.22 |
Net Income | -2.42 | 2.41 | 0.541 | 1.59 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 64.84 | 253.44 | 251.45 | 251.08 |
Total Liabilities | 80.07 | 262.3 | 261.08 | 260.65 |
Total Equity | -15.23 | -8.86 | -9.63 | -9.57 |
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 | -0.319 | -0.14 | -0.389 | -0.261 |
Cash From Investing Activities | 190.79 | 0 | 0.342 | |
Cash From Financing Activities | -190.62 | |||
Net Change in Cash | -0.15 | -0.14 | -0.048 | -0.261 |
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