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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -8.21 | 23.53 | -131.7 | -32.92 |
Gross Profit | -10.27 | 21.71 | -133.32 | -34.11 |
Operating Income | -43.64 | -43.44 | -165.65 | -70.02 |
Net Income | -122.1 | -165 | -262.71 | -97.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 11310.98 | 11534.74 | 11755.17 | 11832.61 |
Total Liabilities | 10191.66 | 10293.32 | 10348.75 | 10504.27 |
Total Equity | 1119.32 | 1241.42 | 1406.42 | 1328.34 |
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 | 125.68 | 1.44 | 87.72 | -412.06 |
Cash From Investing Activities | -0.726 | -1.17 | -1.15 | 16.37 |
Cash From Financing Activities | -163.84 | -89.7 | -64.54 | 406.28 |
Net Change in Cash | -38.89 | -89.43 | 22.04 | 10.59 |
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