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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 47.75 | 49.87 | 56.76 | 65.38 |
Gross Profit | 14.18 | -6.9 | 9.53 | 2.5 |
Operating Income | -17.08 | -66.99 | -19.79 | -28.56 |
Net Income | -16.51 | -170.36 | -16.99 | -23.49 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 936.03 | 957.34 | 1191.09 | 1262.78 |
Total Liabilities | 1016.02 | 1021.24 | 1077.84 | 1131.97 |
Total Equity | -79.99 | -63.9 | 113.25 | 130.81 |
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 | -26.61 | -5.9 | -39.77 | -7.79 |
Cash From Investing Activities | 8 | 0.54 | -21.29 | -1.86 |
Cash From Financing Activities | -1.6 | 14.04 | 43.32 | -0.809 |
Net Change in Cash | -20.44 | 7.75 | -17.03 | -9.59 |
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