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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 273.72 | 273.72 | 268.25 | |
Gross Profit | 66 | 65.47 | ||
Operating Income | 31.45 | 31.45 | 37.01 | 30.88 |
Net Income | 13.67 | 13.67 | 14.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 542.28 | 495.34 | ||
Total Liabilities | 90.95 | 119.79 | 133.09 | |
Total Equity | 270.47 | 270.47 | 422.49 | 362.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 21.23 | 21.23 | 2.09 | |
Cash From Investing Activities | -1.63 | -1.63 | -0.979 | |
Cash From Financing Activities | -110.9 | -18.78 | -27.12 | |
Net Change in Cash | -91.42 | -91.42 | 111.47 | -26.02 |
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