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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 59.92 | 59.92 | 89.5 | |
Gross Profit | 18.94 | 18.94 | 36.87 | |
Operating Income | -4.66 | -4.66 | 10.4 | 10.4 |
Net Income | -4.46 | -4.46 | 9.35 | 9.35 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 509.86 | 509.86 | 555.62 | 555.62 |
Total Liabilities | 240.68 | 240.68 | 252.65 | |
Total Equity | 269.18 | 269.18 | 302.97 | 302.97 |
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 | 1.86 | 1.86 | 28.78 | |
Cash From Investing Activities | -1.57 | -1.57 | -3.37 | |
Cash From Financing Activities | -9.5 | -9.5 | -17.73 | |
Net Change in Cash | -9.22 | -9.22 | 7.72 |
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