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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 418.78 | 424.51 | 505.32 | 359.33 |
Gross Profit | 212 | 194.09 | 259.69 | 216.48 |
Operating Income | 68.89 | 38.19 | 24.05 | 32.14 |
Net Income | 57.16 | 47.07 | 19.02 | 29.17 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2937.6 | 2901.03 | 2596.08 | 2427.82 |
Total Liabilities | 1135.53 | 1087.17 | 949.93 | 851.49 |
Total Equity | 1802.08 | 1813.86 | 1646.16 | 1576.32 |
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 | 121.34 | 84.86 | -29.2 | 1.63 |
Cash From Investing Activities | -140.84 | -41.86 | -21.48 | -7.6 |
Cash From Financing Activities | 47.72 | -108.13 | 176.04 | 53.37 |
Net Change in Cash | 29.8 | -65.32 | 124.93 | 48.48 |
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