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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 17.49 | 39.9 | 7.35 | |
Gross Profit | 0.696 | 7.06 | 1.06 | |
Operating Income | -1.18 | 4.37 | -0.76 | |
Net Income | 0.936 | 3.45 | -0.145 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 940.91 | 948.99 | 937.29 | |
Total Liabilities | 92.51 | 94.59 | 86.34 | |
Total Equity | 848.4 | 854.4 | 850.94 |
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 | -4.77 | 10.55 | -12.9 | |
Cash From Investing Activities | 0.992 | 0.615 | ||
Cash From Financing Activities | 4.38 | -12.63 | 12.88 | |
Net Change in Cash | 0.603 | -1.46 | -0.022 |
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