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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 30.2 | 33.3 | 34 | |
Gross Profit | 21.8 | 23.1 | 14.4 | 12 |
Operating Income | 11.1 | -6.8 | 8.4 | |
Net Income | -14.8 | 25.6 | -9.7 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2380.4 | 2419.7 | 2336.7 | |
Total Liabilities | 1423.1 | 1413.7 | 1444.6 | 1387.2 |
Total Equity | 966.7 | 975.1 | 949.5 |
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 | -25.4 | 13.9 | -15.6 | |
Cash From Investing Activities | 6.6 | -19.3 | -13.2 | |
Cash From Financing Activities | -7.7 | 10.1 | 0.2 | |
Net Change in Cash | -26.6 | -28.6 |
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