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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 166.4 | 166.4 | 204.46 | 204.46 |
Gross Profit | 76.93 | 76.93 | 83.38 | 83.38 |
Operating Income | -3.57 | -3.57 | -17.97 | -17.97 |
Net Income | 0.207 | 0.207 | -32.88 | -32.88 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1180.79 | 1180.79 | 1263.22 | 1263.22 |
Total Liabilities | 202.23 | 202.23 | 227.46 | 227.46 |
Total Equity | 978.56 | 978.56 | 1035.76 | 1035.76 |
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 | -18.32 | -18.32 | 40.81 | 40.81 |
Cash From Investing Activities | -5.66 | -5.66 | -4.42 | -4.42 |
Cash From Financing Activities | -36.09 | -36.09 | -22.71 | -22.71 |
Net Change in Cash | -60.08 | -60.08 | 14.69 | 14.69 |
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