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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 423.99 | 423.99 | ||
Gross Profit | 105.61 | 105.61 | ||
Operating Income | -44.86 | -44.86 | ||
Net Income | -39.03 | -39.03 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3638.34 | 3638.34 | 3964.4 | 3964.4 |
Total Liabilities | 2353.77 | 2353.77 | 2579.35 | 2579.35 |
Total Equity | 1284.57 | 1284.57 | 1385.05 | 1385.05 |
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 | -55.13 | -55.13 | ||
Cash From Investing Activities | 15.36 | 15.36 | ||
Cash From Financing Activities | -40.01 | -40.01 | ||
Net Change in Cash | -81.2 | -81.2 |
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