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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 197.56 | 197.56 | 179.59 | 179.59 |
Gross Profit | 48.7 | 48.7 | 36.03 | 36.03 |
Operating Income | 1.75 | 1.75 | -8.38 | -8.38 |
Net Income | -4.3 | -4.3 | -12.65 | -12.65 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1869.31 | 1869.31 | 1874.34 | 1874.34 |
Total Liabilities | 1368.76 | 1368.76 | 1356.85 | 1356.85 |
Total Equity | 500.56 | 500.56 | 517.48 | 517.48 |
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 | 38.64 | 38.64 | 55.1 | 55.1 |
Cash From Investing Activities | -25.02 | -25.02 | -44.17 | -44.17 |
Cash From Financing Activities | -18.2 | -18.2 | -3.46 | -3.46 |
Net Change in Cash | -4.57 | -4.57 | 7.47 | 7.47 |
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