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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 91.8 | 122.7 | 86.8 | |
Gross Profit | 42 | 71.8 | 51.9 | |
Operating Income | 20.4 | 20.2 | 48.1 | 30.5 |
Net Income | 11.4 | 12 | 30.4 | 17.8 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 558.3 | 546 | 518.7 | 474.7 |
Total Liabilities | 552.3 | 554.3 | 540.3 | 529.8 |
Total Equity | 6 | -8.3 | -21.6 | -55.1 |
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 | -34.9 | 53.5 | 33.4 | |
Cash From Investing Activities | -5.6 | -3.7 | -2.9 | |
Cash From Financing Activities | 85.9 | -29 | -21.3 | |
Net Change in Cash | 45.5 | 19.8 | 9.2 |
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