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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 12.05 | 12.05 | 90.88 | 90.88 |
Gross Profit | -10.92 | -10.92 | 32.16 | 32.16 |
Operating Income | -17.53 | -17.53 | 25.86 | 25.86 |
Net Income | -17.32 | -17.32 | 29.38 | 29.38 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 259.39 | 259.39 | 309.8 | 309.8 |
Total Liabilities | 46.95 | 46.95 | 55.89 | 55.89 |
Total Equity | 212.44 | 212.44 | 253.91 | 253.91 |
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 | 10.37 | 10.37 | ||
Cash From Investing Activities | 2.16 | 2.16 | -5.67 | |
Cash From Financing Activities | -9.72 | -9.72 | 2.49 | |
Net Change in Cash | -0.654 | -0.654 | -24.42 |
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