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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 150.67 | 58.75 | 186.99 | 323.02 |
Gross Profit | 2.48 | 1.32 | 3.65 | 4.49 |
Operating Income | -11.9 | -5.27 | 1.08 | 0.168 |
Net Income | -13.33 | -6.41 | 11 | -1.34 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 347.28 | 419.34 | 399.99 | 403.73 |
Total Liabilities | 80.56 | 104.85 | 91.11 | |
Total Equity | 266.72 | 314.49 | 320.89 | 312.62 |
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 | 38.97 | 39.04 | 44.49 | -78.65 |
Cash From Investing Activities | -21.85 | -0.018 | 0 | |
Cash From Financing Activities | -12.99 | -1.81 | 0 | |
Net Change in Cash | 4.13 | 39.04 | 42.67 | -78.65 |
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