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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 16.82 | 16.82 | 23.71 | 23.71 |
Gross Profit | 9.8 | 9.8 | 12.83 | 12.83 |
Operating Income | 0.28 | 0.28 | 2.72 | 2.72 |
Net Income | -0.092 | -0.092 | 1.8 | 1.8 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 229.3 | 229.3 | 246.63 | 246.63 |
Total Liabilities | 58.24 | 58.24 | 75.38 | 75.38 |
Total Equity | 171.06 | 171.06 | 171.25 | 171.25 |
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 | 3.12 | 3.12 | -1.16 | -1.16 |
Cash From Investing Activities | 0.2 | 0.2 | 0.044 | 0.044 |
Cash From Financing Activities | -6.73 | -6.73 | -0.134 | -0.134 |
Net Change in Cash | -3.4 | -3.4 | -1.25 | -1.25 |
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