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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.45 | 4.45 | 4.37 | 4.37 |
Gross Profit | 4.04 | 4.04 | 4.37 | 4.37 |
Operating Income | 1.74 | 1.74 | 1.9 | 1.9 |
Net Income | -0.05 | -0.05 | 2.77 | 2.77 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 159.76 | 159.76 | 165.27 | 165.27 |
Total Liabilities | 84.52 | 89.34 | 89.34 | |
Total Equity | 75.24 | 75.93 | 75.93 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.364 | 0.364 | 2.11 | 2.11 |
Cash From Investing Activities | -0.148 | -0.148 | 20.7 | 20.7 |
Cash From Financing Activities | -3.04 | -3.04 | -19.52 | -19.52 |
Net Change in Cash | -2.82 | -2.82 | 3.29 | 3.29 |
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