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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2659.71 | 3007.67 | 4371.08 | 3562.2 |
Gross Profit | 634.22 | 852.11 | 795 | 830.21 |
Operating Income | 214.54 | 487.55 | -78.73 | 458.6 |
Net Income | 139.13 | 840.69 | 475.37 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 82507.02 | 84067.59 | 82985.27 | 81058.89 |
Total Liabilities | 7870.85 | 9600.17 | 8261.7 | 7856.77 |
Total Equity | 74636.17 | 74467.42 | 74723.57 | 73202.12 |
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 | -4081.89 | 934.33 | 6404.61 | 3161.16 |
Cash From Investing Activities | -145.99 | 1741.24 | -4117.19 | |
Cash From Financing Activities | 3 | -1064.22 | 20 | -90.96 |
Net Change in Cash | -4276.59 | 1663.07 | -1047.72 |
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