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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 323.42 | 323.42 | 288.97 | 288.97 |
Gross Profit | 99.53 | 99.53 | 72.24 | 72.24 |
Operating Income | 41.29 | 41.29 | 13.11 | 13.11 |
Net Income | 27.11 | 27.11 | 12.18 | 12.18 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1672.11 | 1672.11 | 1633.26 | 1633.26 |
Total Liabilities | 916.21 | 916.21 | 921.8 | 921.8 |
Total Equity | 755.9 | 755.9 | 711.47 | 711.47 |
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 | -0.67 | -0.67 | 49.25 | 49.25 |
Cash From Investing Activities | 3 | 3 | -32.64 | -32.64 |
Cash From Financing Activities | -11.86 | -11.86 | -6.46 | -6.46 |
Net Change in Cash | -9.68 | -9.68 | 20.66 | 20.66 |
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