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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 |
---|---|---|---|
Total Revenue | 222.9 | 222.9 | 317.62 |
Gross Profit | 97.8 | 97.8 | 15.64 |
Operating Income | 48.25 | 48.25 | 85.85 |
Net Income | 41.65 | 41.65 | 66.83 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 |
---|---|---|---|
Total Assets | 1663.79 | 1663.79 | 1708.23 |
Total Liabilities | 359.26 | 359.26 | 432.77 |
Total Equity | 1304.53 | 1304.53 | 1275.46 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 |
---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 84.08 | 84.08 | 164.05 |
Cash From Investing Activities | -28.11 | -28.11 | -114.48 |
Cash From Financing Activities | -0.037 | -0.037 | -160.62 |
Net Change in Cash | 56.01 | 56.01 | -111.19 |
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