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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 35.7 | 42.82 | 27.13 | 85.13 |
Gross Profit | 7.1 | 6.15 | -8.26 | 11.3 |
Operating Income | -0.66 | -0.301 | -49.26 | -2.38 |
Net Income | 9.64 | 2.23 | -48.76 | 0.459 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 522.35 | 532.79 | 580.06 | 612 |
Total Liabilities | 160.64 | 180.72 | 230.22 | 213.4 |
Total Equity | 361.71 | 352.07 | 349.84 | 398.6 |
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 | 14.1 | -17.56 | 67.51 | 3.17 |
Cash From Investing Activities | -2.45 | 5.59 | -0.803 | -10.07 |
Cash From Financing Activities | 6.53 | 2 | -5.5 | 5.43 |
Net Change in Cash | 18.17 | -9.98 | 61.21 | -1.47 |
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