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Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 65.09 | 65.09 | 60.55 | |
Gross Profit | 56.03 | 64.53 | 64.53 | 59.78 |
Operating Income | -4.99 | 31.29 | 31.29 | -23 |
Net Income | -8.96 | 29.62 | 29.62 | -25.62 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 266.56 | 206.45 | 206.45 | 182.81 |
Total Liabilities | 262.54 | 187.8 | 187.8 | 222.31 |
Total Equity | 18.65 | 18.65 | -39.5 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.12 | 13.72 | 13.72 | 24.56 |
Cash From Investing Activities | -0.496 | -3.84 | -3.84 | -6.72 |
Cash From Financing Activities | -10.54 | -12.65 | -12.65 | -12.38 |
Net Change in Cash | -3.45 | -2.7 | -2.7 | 5.42 |
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