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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 560.02 | 522.1 | 641.44 | 603.14 |
Gross Profit | 21.37 | 35.65 | 57.68 | 61.05 |
Operating Income | -25.26 | -10.03 | -3.8 | 6.41 |
Net Income | -8.39 | 9.64 | 50.32 | 38.51 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3640.62 | 3627.25 | 3680.25 | 3594.51 |
Total Liabilities | 749.62 | 709.93 | 772.57 | 737.16 |
Total Equity | 2891 | 2917.31 | 2907.67 | 2857.35 |
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 | 67.81 | -65.34 | 25.64 | 81.91 |
Cash From Investing Activities | -36.05 | -152.04 | -3.15 | -35.6 |
Cash From Financing Activities | -6.75 | -27.21 | 31.3 | -15.89 |
Net Change in Cash | 25.69 | -244.98 | 56.49 | 31.7 |
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