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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 197.6 | 197.7 | 93.95 | |
Gross Profit | 32.5 | 87.35 | 40.9 | 73.35 |
Operating Income | 22.31 | 20.74 | ||
Net Income | 145 | -79.95 | -113.58 | -69.92 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7216.28 | 6786.5 | 6719.55 | |
Total Liabilities | 5193.28 | 4946.8 | 4886.96 | 4845.07 |
Total Equity | 2022.99 | 1839.7 | 1762.87 | 1874.48 |
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 | -157.36 | 30.3 | -88.61 | -72.49 |
Cash From Investing Activities | -391.97 | 410.57 | -14.85 | 53.59 |
Cash From Financing Activities | 5.86 | 0 | -0.3 | |
Net Change in Cash | -516.23 | 513.04 | -35.33 | 14.13 |
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