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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 409.96 | 409.96 | 409.6 | 409.6 |
Gross Profit | 81.02 | 81.02 | 73.56 | 73.56 |
Operating Income | -37.46 | -37.46 | -47.31 | -47.31 |
Net Income | -45.86 | -45.86 | -41.64 | -41.64 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3478.22 | 3478.22 | 3656.36 | 3656.36 |
Total Liabilities | 1246.85 | 1246.85 | 1301.66 | 1301.66 |
Total Equity | 2231.37 | 2231.37 | 2354.7 | 2354.7 |
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 | 27.12 | 27.12 | 0.433 | 0.433 |
Cash From Investing Activities | -71.77 | -71.77 | -14.86 | -14.86 |
Cash From Financing Activities | 1.69 | 1.69 | 32.24 | 32.24 |
Net Change in Cash | -54.47 | -54.47 | 9.13 | 9.13 |
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