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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 635.59 | 557.86 | 614.22 | 907.87 |
Gross Profit | 96.56 | 68.48 | 83.96 | 63.14 |
Operating Income | 22.89 | -1.9 | 0.119 | -2.17 |
Net Income | 17.08 | -15.25 | 5.15 | -22.64 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2399.23 | 2343.07 | 2518.13 | 2646.83 |
Total Liabilities | 1558.18 | 1523.8 | 1686.87 | 1822.58 |
Total Equity | 841.05 | 819.28 | 831.26 | 824.25 |
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 | 30.83 | 85.22 | 195.7 | 34.1 |
Cash From Investing Activities | -52.13 | -75.73 | -117.21 | -60.84 |
Cash From Financing Activities | 9.95 | -75.46 | -130.24 | 73.09 |
Net Change in Cash | -9.96 | -66.37 | -52.72 | 46.85 |
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