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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.18 | 3.37 | 5.33 | 6.07 |
Gross Profit | 2.95 | 2.4 | 2.66 | 3.42 |
Operating Income | -1.38 | 3.07 | -2.58 | -1.68 |
Net Income | -0.941 | 7.93 | -2.18 | -1.36 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 44.38 | 44.97 | 39.96 | 43 |
Total Liabilities | 4.29 | 3.94 | 6.91 | 7.93 |
Total Equity | 40.09 | 41.04 | 33.05 | 35.07 |
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 | -1 | -1.96 | -2.16 | -1.96 |
Cash From Investing Activities | -0.025 | 12.16 | -0.04 | -0.175 |
Cash From Financing Activities | -0.122 | -0.288 | -0.323 | -3.51 |
Net Change in Cash | -1.15 | 9.98 | -2.61 | -5.73 |
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