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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 159.43 | 159.43 | 177.32 | 177.32 |
Gross Profit | 34.99 | 34.99 | 20.47 | 20.47 |
Operating Income | 25.92 | 25.92 | 8.39 | 8.39 |
Net Income | 9.81 | 9.81 | -1.37 | -1.37 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 501.82 | 501.82 | 361.13 | 361.13 |
Total Liabilities | 354.66 | 354.66 | 233.58 | 233.58 |
Total Equity | 147.16 | 147.16 | 127.55 | 127.55 |
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 | 10.56 | 10.56 | 10.62 | 10.62 |
Cash From Investing Activities | -5 | -5 | -5.29 | -5.29 |
Cash From Financing Activities | -6.51 | -6.51 | -6.89 | -6.89 |
Net Change in Cash | -0.954 | -0.954 | -1.57 | -1.57 |
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