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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 80.93 | 135.08 | 151.6 | 214.88 |
Gross Profit | 43.56 | 39.77 | 32.57 | 54.04 |
Operating Income | 40.38 | 38.73 | 49.69 | 55.85 |
Net Income | 157.65 | 52.38 | 169.92 | 64.49 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1978.75 | 1760.62 | 1671.72 | 1249.91 |
Total Liabilities | 222.04 | 193.77 | 155.54 | 164.28 |
Total Equity | 1756.71 | 1566.85 | 1516.18 | 1085.63 |
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 | -85.01 | 43.98 | 119.87 | -21.6 |
Cash From Investing Activities | -5.5 | -27.26 | -28.09 | -24.54 |
Cash From Financing Activities | 114.88 | 36.32 | -4.95 | 89.41 |
Net Change in Cash | 24.37 | 53.04 | 86.83 | 43.28 |
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