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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 12.45 | 59.23 | 77.03 | 214.08 |
Gross Profit | 9.37 | 14.35 | 51.88 | 19.53 |
Operating Income | 3.77 | 7.72 | 26.7 | -4.02 |
Net Income | -0.485 | 4.26 | 1.43 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 886.53 | 967.39 | 1046.1 | 1006.54 |
Total Liabilities | 241.06 | 325.2 | 407.22 | 389.18 |
Total Equity | 645.47 | 642.19 | 638.88 | 617.36 |
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 | 0.02 | -19.99 | 14.4 | 0.983 |
Cash From Investing Activities | 13.29 | -0.003 | 0.172 | -1.09 |
Cash From Financing Activities | -0.469 | -9.93 | 0.276 | 2.65 |
Net Change in Cash | 12.84 | -29.93 | 14.85 | 2.55 |
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