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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 157.98 | 157.98 | 213.72 | 213.72 |
Gross Profit | 31.45 | 31.45 | 56.68 | 56.68 |
Operating Income | 0.446 | 0.446 | 33.77 | 33.77 |
Net Income | -11.4 | -11.4 | 23.22 | 23.22 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1425.56 | 1425.56 | 1431.07 | 1431.07 |
Total Liabilities | 1130.13 | 1130.13 | 1095.45 | 1095.45 |
Total Equity | 295.44 | 295.44 | 335.62 | 335.62 |
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 | -14.7 | -14.7 | 69.91 | 69.91 |
Cash From Investing Activities | -0.976 | -0.976 | -37.01 | -37.01 |
Cash From Financing Activities | 16.78 | 16.78 | -1.57 | -1.57 |
Net Change in Cash | 1.1 | 1.1 | 31.33 | 31.33 |
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