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Period Ending: | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 37.98 | 37.98 | ||
Gross Profit | 29.28 | 29.29 | 29.29 | |
Operating Income | 2.29 | 2.29 | ||
Net Income | -11.2 | 0.083 | 0.083 |
Period Ending: | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 139.54 | 156.31 | 156.31 | |
Total Liabilities | 184.91 | 179.33 | 179.33 | |
Total Equity | -23.02 | -23.02 |
Period Ending: | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.2 | 1.63 | 1.63 | |
Cash From Investing Activities | -1.21 | -1.21 | -6.9 | -6.9 |
Cash From Financing Activities | -1.88 | -1.88 | ||
Net Change in Cash | -7.15 | -7.15 |
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