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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 62.38 | 66.34 | 61.49 | 64.68 |
Gross Profit | 27.4 | 27.82 | 26.88 | 27.33 |
Operating Income | -4.02 | -16.86 | 2.83 | -1.74 |
Net Income | -10.12 | -4.22 | -0.436 | -5.25 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 592.72 | 585.82 | 570.07 | 586.79 |
Total Liabilities | 175.04 | 163.61 | 162.17 | 169.5 |
Total Equity | 417.67 | 422.21 | 407.9 | 417.29 |
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 | -9.16 | -3.16 | -2.04 | 1.05 |
Cash From Investing Activities | -22.56 | -0.514 | -4.65 | -0.759 |
Cash From Financing Activities | -0.128 | -2.12 | -2.06 | 0.391 |
Net Change in Cash | -31.41 | -4.46 | -10.85 | -0.816 |
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