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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 125.02 | 111.93 | 184.23 | 112.9 |
Gross Profit | 3.64 | -35.21 | -50.86 | |
Operating Income | -39.5 | -68.42 | -109.59 | -115.08 |
Net Income | 61.01 | -71.23 | -294.28 | -113.66 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1242.11 | 1312.12 | 1328.51 | 1618.52 |
Total Liabilities | 1007.45 | 1138.15 | 1083.13 | 1094.41 |
Total Equity | 234.66 | 173.97 | 524.11 |
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 | 41.6 | 27.69 | -46.44 | 7.06 |
Cash From Investing Activities | 16.75 | -1.62 | -0.288 | |
Cash From Financing Activities | -49.59 | -27.35 | 19.98 | -9.36 |
Net Change in Cash | 9.27 | -1.39 | -2.09 |
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