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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 249.68 | 219.08 | 105.26 | 234.28 |
Gross Profit | -28.07 | 6.99 | -76.19 | -0.279 |
Operating Income | -195.04 | -17.23 | -37.35 | -104.93 |
Net Income | -189.41 | -9.17 | -513.25 | -89.26 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2410.86 | 2541.39 | 2529.97 | 3198.09 |
Total Liabilities | 1251.11 | 1188.99 | 1165.84 | 1266.79 |
Total Equity | 1159.76 | 1352.4 | 1364.13 | 1931.29 |
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 | -107.82 | 34.06 | -19 | 19.38 |
Cash From Investing Activities | 58.94 | 32.91 | 0.714 | -5.86 |
Cash From Financing Activities | 29.65 | -46.93 | -15.96 | 9.5 |
Net Change in Cash | -18.85 | 19.97 | -34.76 | 23.5 |
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