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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 58.66 | 16.17 | 36.18 | 33.88 |
Gross Profit | 18.16 | 2.2 | 9.89 | 9.2 |
Operating Income | 7.85 | -2.8 | 2.86 | 0.925 |
Net Income | 7.79 | -0.984 | 3.41 | 83.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 433.14 | 392.92 | 506.95 | 506.32 |
Total Liabilities | 69.43 | 36.98 | 62.95 | 67.88 |
Total Equity | 363.72 | 355.93 | 444 | 438.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -18.46 | -13.37 | -0.699 | -4.57 |
Cash From Investing Activities | 23.13 | 90.46 | -32.93 | 7.36 |
Cash From Financing Activities | 0 | -76.8 | -16.21 | |
Net Change in Cash | 4.66 | 0.295 | -33.63 | -13.42 |
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