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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 1140.44 | 481.18 | 2840.82 | |
Gross Profit | 284.44 | -38.17 | 589.18 | |
Operating Income | 154.26 | -127.09 | 372.75 | |
Net Income | 11.22 | -261.91 | 197.13 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 15488.35 | 15677.44 | 15499.43 | 16120.27 |
Total Liabilities | 8506.92 | 8383.02 | 8879.1 | |
Total Equity | 7170.52 | 7116.41 | 7241.17 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.83 | 350.74 | 1246.03 | |
Cash From Investing Activities | -177.69 | -371.01 | -401 | |
Cash From Financing Activities | -378.51 | 16.68 | -886.82 | |
Net Change in Cash | -560.02 | -3.59 | -41.79 |
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