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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 3.1 | 1.77 | ||
Gross Profit | -1.49 | -4.44 | ||
Operating Income | 0.451 | 0.451 | -3.71 | -7.03 |
Net Income | -3.54 | -7.71 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 228.49 | 222.69 | ||
Total Liabilities | 129.52 | 119.29 | ||
Total Equity | 98.97 | 103.4 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 6 Months |
Cash From Operating Activities | 0.372 | 0.372 | -8.84 | -3.92 |
Cash From Investing Activities | -12.48 | -5.11 | ||
Cash From Financing Activities | -1.35 | -1.35 | 17.23 | 7.6 |
Net Change in Cash | -4.08 | -1.43 |
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