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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 5742.72 | 5355.23 | 6285.69 | 6337.29 |
Gross Profit | 1422.68 | 1251.34 | 1843.88 | 2419.96 |
Operating Income | 569.89 | 550.14 | 1121.32 | 1367.6 |
Net Income | 805.03 | -83.8 | 1387.81 | 1081.77 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 44480.04 | 43074.16 | 44153.74 | 42971.43 |
Total Liabilities | 9974.6 | 8128.34 | 9774.53 | 11017.04 |
Total Equity | 34505.44 | 34945.81 | 34379.21 | 31954.39 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3898.5 | 1468.87 | -648.15 | -48.87 |
Cash From Investing Activities | -1857.79 | -1348.48 | 919.52 | -486.12 |
Cash From Financing Activities | -11.64 | -11.29 | -18.9 | 113.09 |
Net Change in Cash | 2056.86 | -17.66 | 274.66 | -423.21 |
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