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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 43.16 | 104.53 | 51.8 | 61.85 |
Gross Profit | 15.59 | 36.01 | 18.51 | 23.29 |
Operating Income | 5.8 | 23.65 | 8.28 | 15.67 |
Net Income | 3.04 | 13 | 4.76 | 8.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 775.12 | 754.79 | 774.22 | 817.28 |
Total Liabilities | 298.27 | 281.66 | 305.14 | 393.22 |
Total Equity | 476.85 | 473.13 | 469.08 | 424.06 |
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 | -19.12 | 0.738 | 3.99 | -5.88 |
Cash From Investing Activities | -2.49 | -2.51 | -2.33 | -3.18 |
Cash From Financing Activities | -8.53 | -3.34 | 9.86 | 1.97 |
Net Change in Cash | -30.14 | -5.12 | 11.52 | -7.1 |
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