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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1921.22 | 4826.56 | 2766.11 | 3590.66 |
Gross Profit | 115.45 | 661.15 | 184.15 | 166.71 |
Operating Income | -91.26 | 543.4 | 146.61 | 33.41 |
Net Income | -31.13 | 313.63 | 31.77 | -140.75 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12622.81 | 13598.41 | 16399.12 | 14870.38 |
Total Liabilities | 4701.68 | 5656.69 | 8771.02 | 7274.04 |
Total Equity | 7921.13 | 7941.72 | 7628.1 | 7596.33 |
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 | 552.04 | -380.68 | -2097.82 | -24.44 |
Cash From Investing Activities | -32.84 | 14.55 | -58.78 | 732.16 |
Cash From Financing Activities | -149.47 | -294.77 | 1097.27 | -271.43 |
Net Change in Cash | 369.73 | -660.89 | -1059.33 | 436.29 |
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