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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 27.08 | 71.31 | 19.04 | 34.01 |
Gross Profit | 6.27 | 11.06 | 8.02 | |
Operating Income | -7.69 | 0.769 | -11.64 | |
Net Income | -24.35 | 30.56 | -26.44 | 14.42 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2741.8 | 2771.73 | 2608.24 | 2514.83 |
Total Liabilities | 1654.51 | 1660.14 | 1527.21 | |
Total Equity | 1087.29 | 1111.59 | 1081.03 | 1107.44 |
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 | 64.34 | 7.29 | -85.1 | -9.44 |
Cash From Investing Activities | -106.26 | -115.92 | -177.74 | |
Cash From Financing Activities | 34.35 | 111.61 | 170.02 | |
Net Change in Cash | -7.57 | 2.98 | -92.82 | 44.34 |
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