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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2696.26 | 1653.64 | 1657.45 | 1918.59 |
Gross Profit | 499.89 | 216.53 | 209.54 | |
Operating Income | 256.64 | 130 | 13.39 | 136.54 |
Net Income | 132.25 | 82.03 | -59.08 | 82.76 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5874.9 | 5304.32 | 5231.4 | 5142.15 |
Total Liabilities | 3133.29 | 3142.4 | 2999.76 | |
Total Equity | 2529.99 | 2171.03 | 2089 | 2142.39 |
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 | 286.26 | 166.6 | 212.83 | 78.42 |
Cash From Investing Activities | -20.05 | -220.41 | -21.08 | |
Cash From Financing Activities | 0.742 | -141.91 | -26.87 | -27.17 |
Net Change in Cash | 91.28 | 4.65 | -34.45 | 30.18 |
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