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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 81.22 | 81.22 | 72.51 | 72.51 |
Gross Profit | 26.61 | 26.61 | 23.38 | 23.38 |
Operating Income | -14.4 | -14.4 | -15.94 | -15.94 |
Net Income | -11.38 | -11.38 | -2 | -2 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 760.99 | 760.99 | 773.6 | 773.6 |
Total Liabilities | 111.58 | 111.58 | 107.38 | 107.38 |
Total Equity | 649.41 | 649.41 | 666.22 | 666.22 |
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 | 4.83 | 4.83 | -19.82 | -19.82 |
Cash From Investing Activities | 56.62 | 56.62 | -244.48 | -244.48 |
Cash From Financing Activities | -3.54 | -3.54 | -5.48 | -5.48 |
Net Change in Cash | 59.72 | 59.72 | -259.26 | -259.26 |
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