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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.11 | -1.17 | -0.317 | -0.243 |
Net Income | 0.091 | 0.527 | 0.71 | -0.09 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 209.56 | 207.29 | 205.85 | 205.06 |
Total Liabilities | 219.43 | 215.05 | 212.43 | 211.33 |
Total Equity | -9.87 | -7.76 | -6.59 | -6.27 |
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 | -0.552 | -0.216 | -0.21 | -0.119 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.675 | 0 | 0.005 | 0.3 |
Net Change in Cash | 0.123 | -0.216 | -0.205 | 0.181 |
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