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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 612.56 | 612.56 | 699.66 | 699.66 |
Gross Profit | 194.95 | 194.95 | 228.48 | 228.48 |
Operating Income | 144.21 | 144.21 | 192.46 | 192.46 |
Net Income | 74.77 | 74.77 | 107.19 | 107.19 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 11682.52 | 11682.52 | 12167.23 | 12167.23 |
Total Liabilities | 7573.57 | 7573.57 | 8057.43 | 8057.43 |
Total Equity | 4108.95 | 4108.95 | 4109.8 | 4109.8 |
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 | 21.28 | 21.28 | 405.52 | 405.52 |
Cash From Investing Activities | -106.87 | -106.87 | -193.35 | -193.35 |
Cash From Financing Activities | -291.04 | -291.04 | 370.56 | 370.56 |
Net Change in Cash | -414.5 | -414.5 | 539.57 | 539.57 |
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