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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1115.85 | 1115.85 | 974.12 | 974.12 |
Gross Profit | 251.89 | 251.89 | 205.26 | 205.26 |
Operating Income | 147.84 | 147.84 | 49.44 | 49.44 |
Net Income | 11.92 | 11.92 | -55.35 | -55.35 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 19342.96 | 19342.96 | 16971.2 | 16971.2 |
Total Liabilities | 13915.72 | 13915.72 | 11904.32 | 11904.32 |
Total Equity | 5427.24 | 5427.24 | 5066.89 | 5066.89 |
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 | 170.04 | 170.04 | 9.92 | 9.92 |
Cash From Investing Activities | -190.06 | -190.06 | -267.63 | -267.63 |
Cash From Financing Activities | -10.11 | -10.11 | 37.41 | 37.41 |
Net Change in Cash | -28.94 | -28.94 | -219.66 | -219.66 |
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