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Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 466.64 | 575.13 | ||
Gross Profit | 67.91 | 40.99 | ||
Operating Income | 35.33 | 10.22 | ||
Net Income | 231.4 | 66.87 |
Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 7327.93 | 7004.47 | 7089.83 | |
Total Liabilities | 1686.83 | 1704.59 | 1599.13 | |
Total Equity | 5641.1 | 5299.88 | 5490.7 |
Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 54.12 | -140.54 | 107.15 | |
Cash From Investing Activities | -97.63 | 20.2 | ||
Cash From Financing Activities | 23.05 | -25.69 | ||
Net Change in Cash | -215.12 | 101.66 |
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