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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1147 | 1147 | 1107.16 | 1107.16 |
Gross Profit | 301.32 | 301.32 | 196.92 | 196.92 |
Operating Income | 139.42 | 139.42 | 57.11 | 57.11 |
Net Income | 104.16 | 104.16 | 65.41 | 65.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5983.4 | 5983.4 | 6272.66 | 6272.66 |
Total Liabilities | 2667.86 | 2667.86 | 3134.21 | 3134.21 |
Total Equity | 3315.54 | 3138.45 | 3138.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 306.88 | 306.88 | 249.39 | 249.39 |
Cash From Investing Activities | -89.71 | -89.71 | 12.32 | 12.32 |
Cash From Financing Activities | -218.81 | -218.81 | -168.26 | -168.26 |
Net Change in Cash | 3.75 | 3.75 | 73.08 | 73.08 |
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