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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 575.16 | 547.68 | 465.3 | 448.99 |
Gross Profit | 78.96 | 59.24 | 47.33 | 56.82 |
Operating Income | -27.57 | 1.27 | 10.64 | 9.22 |
Net Income | -28.12 | 8.46 | 9.91 | 5.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3420.1 | 3454.89 | 3520.66 | 2575.57 |
Total Liabilities | 1617.75 | 1620.57 | 1690.52 | 1103.88 |
Total Equity | 1802.35 | 1834.32 | 1830.14 | 1471.69 |
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 | 20.37 | -305.07 | 126.45 | -291.73 |
Cash From Investing Activities | -108.29 | -7.3 | -239.91 | -4.96 |
Cash From Financing Activities | 49.73 | 161.47 | -93.67 | 95.84 |
Net Change in Cash | -38.6 | -148.95 | -209.99 | -200.16 |
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