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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.37 | 30.21 | 57.41 | 64.5 |
Gross Profit | -20.13 | -17.61 | -9.86 | -20.95 |
Operating Income | -40.38 | -39.58 | -35.38 | -55.66 |
Net Income | 213.11 | -19.31 | -18.14 | -49.55 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 662.49 | 827.61 | 967.16 | 1056.48 |
Total Liabilities | 406.95 | 806.08 | 931.03 | 1000.75 |
Total Equity | 255.55 | 21.53 | 36.13 | 55.74 |
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 | 55.07 | -29.72 | -6.49 | 40.22 |
Cash From Investing Activities | 428.82 | 12.06 | 57.06 | -5.26 |
Cash From Financing Activities | -359.08 | -22.99 | -47.19 | -107.42 |
Net Change in Cash | 115.14 | -39.94 | 1.26 | -70.56 |
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