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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.04 | 7.1 | 2.65 | 3.5 |
Gross Profit | -0.369 | 2.84 | 0.962 | |
Operating Income | -1.52 | 2.56 | -0.461 | |
Net Income | -2.17 | 2.15 | -0.679 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 43.8 | 47.84 | 46.19 | |
Total Liabilities | 43.69 | 45.56 | 45.34 | |
Total Equity | 0.109 | 2.28 | 0.851 |
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 | 1.72 | -1.15 | -0.689 | |
Cash From Investing Activities | -0.683 | 0.258 | -0.266 | |
Cash From Financing Activities | -0.947 | -0.641 | -0.931 | -0.626 |
Net Change in Cash | 0.085 | -1.53 | -1.9 | -1.58 |
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