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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 64.65 | 66.3 | 60.7 | 65.9 |
Gross Profit | 47.79 | 49 | 40.83 | 42.25 |
Operating Income | 10.3 | 11.77 | 8.37 | 11.16 |
Net Income | 5.16 | 5.75 | 8.16 | -7.13 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 404.82 | 414.18 | 406.16 | 386.45 |
Total Liabilities | 152.78 | 171.33 | 172.6 | 154.67 |
Total Equity | 252.04 | 242.84 | 233.56 | 231.78 |
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 | -0.126 | -33.51 | 37.56 | -13.24 |
Cash From Investing Activities | -0.006 | -12.56 | -0.009 | -11.24 |
Cash From Financing Activities | -6.41 | 12.65 | 2.39 | 3.3 |
Net Change in Cash | -6.54 | -33.42 | 39.94 | -21.18 |
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