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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 60.89 | 50.95 | 64.82 | 63.61 |
Gross Profit | 36.3 | 25.84 | 32.23 | 30.79 |
Operating Income | -2.3 | -4.87 | 1.48 | 2.78 |
Net Income | -2.59 | -5.84 | 0.918 | 2.91 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 145.87 | 149.43 | 160.04 | |
Total Liabilities | 114.46 | 111.29 | 116.22 | |
Total Equity | 31.41 | 38.14 | 43.82 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.09 | 8.71 | -0.384 | |
Cash From Investing Activities | 0.229 | 0.017 | ||
Cash From Financing Activities | -1.45 | -6.92 | -3.43 | |
Net Change in Cash | -2.77 | 2.02 | -3.8 |
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