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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.87 | 9.46 | 226.58 | |
Gross Profit | 4.87 | 9.46 | 226.58 | |
Operating Income | -31.5 | -22.46 | 191.36 | -24.64 |
Net Income | -25.41 | -16.53 | 163.27 | -24.01 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 497.77 | 558.52 | 578.32 | 325.69 |
Total Liabilities | 50.32 | 86.74 | 91.37 | 16.61 |
Total Equity | 447.45 | 471.78 | 486.95 | 309.08 |
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 | -74.34 | -22.39 | 236.92 | -22.33 |
Cash From Investing Activities | 20.44 | -153.04 | -89.73 | -46.89 |
Cash From Financing Activities | 0.052 | 0.146 | 13.46 | 116.9 |
Net Change in Cash | -53.85 | -175.29 | 160.65 | 47.67 |
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