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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 92.58 | 82.81 | 119.1 | 79.2 |
Gross Profit | 28.21 | 35.25 | 29.88 | 27.9 |
Operating Income | 15.71 | 26.82 | 21.75 | 34.38 |
Net Income | 32.58 | 43.6 | 15.1 | 20.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 666.56 | 614.62 | 333.85 | |
Total Liabilities | 174.7 | 155.31 | 172.88 | |
Total Equity | 491.87 | 459.31 | 160.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -35.29 | 22.81 | -1.77 | -61.2 |
Cash From Investing Activities | -12.68 | -11.27 | -9.31 | -5.41 |
Cash From Financing Activities | 18.88 | 232.72 | -10.32 | 40.51 |
Net Change in Cash | -29.09 | 244.26 | -21.4 | -26.1 |
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