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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2725.43 | 1963.68 | 4310.04 | 3201.02 |
Gross Profit | 543.08 | 238.18 | 364.4 | 251.46 |
Operating Income | 309.07 | -33.85 | 130.03 | 113.39 |
Net Income | 40.15 | -134.12 | 47.76 | 18.41 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 13429.91 | 14364.9 | 11753.72 | 11289.26 |
Total Liabilities | 10113.9 | 11089.04 | 8241.37 | 7824.66 |
Total Equity | 3316.01 | 3275.86 | 3512.36 | 3464.6 |
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 | 205.32 | -329.75 | 450.4 | 291.36 |
Cash From Investing Activities | 19.44 | -142.89 | -56.28 | -97.76 |
Cash From Financing Activities | -159.26 | -344.32 | 340.43 | -233.21 |
Net Change in Cash | 65.5 | -816.96 | 734.55 | -39.6 |
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