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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 136.57 | 70.59 | 315.15 | |
Gross Profit | -43.37 | -74.49 | -38.37 | |
Operating Income | -63.24 | -154.27 | -86.96 | |
Net Income | -82.77 | -110.99 | -109.07 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 3908.81 | 3929.79 | 3906.05 | |
Total Liabilities | 2075.75 | 1902.97 | 1770.15 | |
Total Equity | 1833.06 | 2026.82 | 2135.89 |
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 | 13.93 | -122.9 | ||
Cash From Investing Activities | 0.032 | -34.81 | ||
Cash From Financing Activities | 9.97 | 156.98 | ||
Net Change in Cash | 23.94 | -0.73 |
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