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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -29.63 | 20.46 | 7.42 | 33.26 |
Gross Profit | -34.41 | 2.16 | -3.05 | 27.65 |
Operating Income | -76.92 | -37.16 | -40.02 | -41.12 |
Net Income | -54.66 | -22.95 | -41.93 | -264.06 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 434.78 | 450.42 | 452.2 | 553.57 |
Total Liabilities | 175.8 | 113.78 | 83.87 | 109.42 |
Total Equity | 258.98 | 336.64 | 368.33 | 444.15 |
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 | 12.19 | 43.96 | -18.5 | 10.86 |
Cash From Investing Activities | -8.25 | -2.95 | -1.49 | -1.08 |
Cash From Financing Activities | 2.56 | -12.93 | -0.018 | -8.48 |
Net Change in Cash | 6.51 | 28.08 | -20.01 | 1.3 |
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