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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 294.19 | 294.19 | 348.09 | 348.09 |
Gross Profit | 21.02 | 21.02 | 88.56 | 88.56 |
Operating Income | -35.86 | -35.86 | 39.29 | 39.29 |
Net Income | -27.32 | -27.32 | 48.26 | 48.26 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4327.87 | 4327.87 | 4426.64 | 4426.64 |
Total Liabilities | 1112.14 | 1112.14 | 1156.25 | 1156.25 |
Total Equity | 3215.74 | 3215.74 | 3270.39 | 3270.39 |
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 | 5.05 | 5.05 | 28.85 | 28.85 |
Cash From Investing Activities | 28.89 | 28.89 | -15.74 | -15.74 |
Cash From Financing Activities | -0.299 | -0.299 | 0.148 | 0.148 |
Net Change in Cash | 38.3 | 38.3 | 16.07 | 16.07 |
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