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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 306.02 | 213.05 | 236.57 | 237.21 |
Gross Profit | 74.76 | 51.43 | 33.02 | 75.64 |
Operating Income | 37.08 | 25.46 | 16.9 | 46.25 |
Net Income | 69.64 | 22.83 | 38.21 | 46.73 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1908.83 | 1809.94 | 1800.04 | 1719.02 |
Total Liabilities | 444.11 | 385.81 | 400.78 | 346.71 |
Total Equity | 1464.71 | 1424.12 | 1399.26 | 1372.31 |
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 | 48.53 | 70.5 | 110.08 | 87.18 |
Cash From Investing Activities | -340.86 | 145.22 | 51.11 | -18.14 |
Cash From Financing Activities | -49.25 | -6.42 | -29.59 | 11.2 |
Net Change in Cash | -319.94 | 201.99 | 129.03 | 106.3 |
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