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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 195.93 | 165.54 | 313.64 | 372.86 |
Gross Profit | 45.25 | 30.15 | 66.67 | 38.79 |
Operating Income | 18.37 | 14.41 | 34.15 | 16.18 |
Net Income | 20.55 | 12.82 | 45.72 | 25.38 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1942.15 | 1897.42 | 1633.3 | 1576.07 |
Total Liabilities | 684.63 | 612.44 | 426.4 | 414.93 |
Total Equity | 1257.53 | 1284.98 | 1206.9 | 1161.14 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -13.03 | 2.81 | -5.41 | -39.58 |
Cash From Investing Activities | -62.26 | -112 | -118.28 | -65.45 |
Cash From Financing Activities | 8.76 | 84.24 | -1.15 | 40.32 |
Net Change in Cash | -64.65 | -26.21 | -121.57 | -62.59 |
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