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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.57 | 26.19 | 9.61 | 14.07 |
Gross Profit | 2.47 | -4.51 | 3.13 | 4.92 |
Operating Income | -6.81 | -23.27 | -7.5 | -5.39 |
Net Income | -8.96 | -862.04 | 45 | -5.08 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 5390.81 | 5399.23 | 5957.5 | 5506.72 |
Total Liabilities | 918.8 | 917.35 | 536.59 | 942.83 |
Total Equity | 4472.01 | 4481.88 | 5420.91 | 4563.89 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.384 | 2.23 | 2.35 | 1.89 |
Cash From Investing Activities | -3.67 | 6 | -3.93 | -3.03 |
Cash From Financing Activities | -2.83 | -8.67 | -2.93 | -5.4 |
Net Change in Cash | -6.12 | -0.438 | -4.5 | -6.53 |
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