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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 72.45 | 72.45 | 61.5 | 61.5 |
Gross Profit | 32.65 | 32.65 | 1.9 | 1.9 |
Operating Income | 15.1 | 15.1 | 10.65 | 10.65 |
Net Income | 11.15 | 11.15 | 14.15 | 14.15 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 865.7 | 865.7 | 1051.7 | 1051.7 |
Total Liabilities | 377.8 | 377.8 | 262.2 | 262.2 |
Total Equity | 487.9 | 487.9 | 789.5 | 789.5 |
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 | 36.4 | 36.4 | 15 | 15 |
Cash From Investing Activities | -6 | -6 | -4.8 | -4.8 |
Cash From Financing Activities | -98.95 | -98.95 | -4.05 | -4.05 |
Net Change in Cash | -68.6 | -68.6 | 6.25 | 6.25 |
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