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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 108.36 | 108.36 | 146.16 | 62.27 |
Gross Profit | 0.352 | 0.352 | 35.48 | -35.85 |
Operating Income | -11.12 | -11.12 | 23.89 | -43.86 |
Net Income | -12.46 | -12.46 | 27.67 | -43.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 870.6 | 870.6 | 971.43 | 887.42 |
Total Liabilities | 395.56 | 395.56 | 471.48 | 442.11 |
Total Equity | 475.04 | 475.04 | 499.95 | 445.31 |
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 | 10.49 | 10.49 | -0.363 | -28.68 |
Cash From Investing Activities | -6.67 | -6.67 | -13.49 | -2.34 |
Cash From Financing Activities | -31.52 | -31.52 | -1.6 | 81.04 |
Net Change in Cash | -27.7 | -27.7 | -15.44 | 50.02 |
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