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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 321.39 | 179.34 | ||
Gross Profit | 236.45 | 122.25 | ||
Operating Income | -21.4 | -13.47 | -54.07 | |
Net Income | 50.36 | 8.32 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5942.68 | 5883.94 | 5797.4 | |
Total Liabilities | 1128.26 | 653.26 | ||
Total Equity | 4814.41 | 5144.14 |
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 | 6.75 | -12.49 | ||
Cash From Investing Activities | -54.06 | 25.62 | 32.1 | |
Cash From Financing Activities | -7.2 | 0 | ||
Net Change in Cash | -54.52 | 46.72 | 19.61 |
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