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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 60.64 | 12.98 | 23.69 | 25.49 |
Gross Profit | 1.34 | 1.58 | 0.404 | 0.64 |
Operating Income | -3.01 | -6.09 | -2.87 | -36.42 |
Net Income | -20.94 | -2.36 | -16.27 | -36.38 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1071.32 | 1076.01 | 1100.26 | 1090.12 |
Total Liabilities | 1041.98 | 1025.73 | 1047.61 | 1308.54 |
Total Equity | 50.28 | 52.64 | -218.42 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 3 Months |
Cash From Operating Activities | -13.55 | -14.81 | 43.82 | -11.21 |
Cash From Investing Activities | 1.56 | -11.68 | 10.93 | |
Cash From Financing Activities | -0.37 | -0.71 | ||
Net Change in Cash | -13.62 | 31.42 | -0.28 |
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