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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 610.86 | 654.56 | 622.53 | 914.46 |
Gross Profit | -108.89 | 37.46 | 74.59 | 115.78 |
Operating Income | -204.1 | -43.87 | -24.72 | 34.47 |
Net Income | -27.56 | -188.43 | 9.93 | 24.4 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3409.69 | 3515.09 | 3728.74 | 3791.72 |
Total Liabilities | 1846.46 | 1926.46 | 1958.05 | 2028.81 |
Total Equity | 1563.24 | 1588.64 | 1770.68 | 1762.91 |
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 | 213.16 | -103.76 | 33.9 | 27.94 |
Cash From Investing Activities | -25.23 | 13.6 | -68.3 | |
Cash From Financing Activities | -93.82 | 92.36 | -42.18 | 182.13 |
Net Change in Cash | 95.09 | 1.9 | -80.19 | 142.54 |
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