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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 57.18 | 64.9 | 60.41 | 61.19 |
Gross Profit | -69.66 | 1.58 | 6.14 | 0.992 |
Operating Income | -79.53 | -12.33 | -5.43 | -10.99 |
Net Income | -81.88 | -13.14 | -8.55 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 324.56 | 316.14 | 307.7 | |
Total Liabilities | 420.33 | 330.03 | 292.64 | |
Total Equity | -95.77 | -13.89 | 15.06 |
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 | -40.5 | -8.19 | -8.19 | |
Cash From Investing Activities | 2.14 | -0.066 | ||
Cash From Financing Activities | 72.56 | 8.86 | ||
Net Change in Cash | 34.21 | 0.607 | 0.607 |
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