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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 50.77 | 50.77 | 69.25 | 69.25 |
Gross Profit | 39.52 | 39.52 | 54.28 | 54.28 |
Operating Income | -3.67 | -3.67 | 11.94 | 11.94 |
Net Income | -5.63 | -5.63 | 10.02 | 10.02 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 584.4 | 584.4 | 581.99 | 581.99 |
Total Liabilities | 289.06 | 289.06 | 273.14 | 273.14 |
Total Equity | 295.33 | 295.33 | 308.85 | 308.85 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.16 | -5.16 | 4.43 | 4.43 |
Cash From Investing Activities | -8.14 | -8.14 | -4 | -4 |
Cash From Financing Activities | 8.89 | 8.89 | -0.278 | -0.278 |
Net Change in Cash | -4.92 | -4.92 | -0.634 | -0.634 |
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