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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3537.38 | 2688.73 | 3052.8 | 3118.07 |
Gross Profit | 231.68 | 350.42 | 545.04 | 370.39 |
Operating Income | 135.77 | 288.35 | 460.35 | 283.01 |
Net Income | 124.58 | 92.77 | 294.83 | 145.81 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9984.16 | 9993.15 | 8840.06 | 8397.01 |
Total Liabilities | 4611.09 | 4773.88 | 3713.56 | 3565.33 |
Total Equity | 5373.07 | 5219.27 | 5126.51 | 4831.68 |
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 | -723.46 | -330.22 | 66.51 | 658.17 |
Cash From Investing Activities | -713.48 | 30.41 | -133.56 | 35.8 |
Cash From Financing Activities | 756.63 | 581.83 | 79 | -554.22 |
Net Change in Cash | -680.32 | 282.02 | 11.95 | 139.76 |
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