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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15.02 | 16.25 | 15.59 | 17.4 |
Gross Profit | -26.7 | -32.74 | -39.17 | -58.86 |
Operating Income | -76.77 | -88.85 | -79.76 | -110.14 |
Net Income | -95.21 | -139.62 | -223.69 | -89.58 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 456.69 | 460.06 | 472.84 | 615.61 |
Total Liabilities | 654.65 | 587.48 | 494.51 | 485.41 |
Total Equity | -197.96 | -127.42 | -21.67 | 130.21 |
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 | -55.66 | -49.46 | -68.34 | -61.17 |
Cash From Investing Activities | -0.14 | 1.68 | -5.03 | -8.09 |
Cash From Financing Activities | 88.81 | 61.2 | 25.08 | 71.5 |
Net Change in Cash | 32.09 | 14.02 | -47.05 | 0.341 |
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