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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -0.1 | -0.1 | 41.92 | -18.18 |
Gross Profit | -0.1 | -18.18 | ||
Operating Income | -0.832 | -0.832 | 41.2 | -18.85 |
Net Income | -1.52 | -20.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 488.13 | 499.49 | 433.46 | |
Total Liabilities | 43.7 | 44.24 | 45.31 | |
Total Equity | 444.43 | 388.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.92 | 4.92 | 4.2 | |
Cash From Investing Activities | -1.42 | 0.422 | ||
Cash From Financing Activities | -4.14 | -4.14 | -7.41 | -5.48 |
Net Change in Cash | -0.772 | -1.68 | -0.402 |
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