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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 551.46 | 551.46 | 528.73 | 528.73 |
Gross Profit | 87.27 | 87.27 | 85.57 | 85.57 |
Operating Income | 33.38 | 33.38 | 27.06 | 27.06 |
Net Income | 21.02 | 21.02 | 19.82 | 19.82 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2156.11 | 2156.11 | 1870.59 | 1870.59 |
Total Liabilities | 1298.87 | 1298.87 | 997.52 | 997.52 |
Total Equity | 857.24 | 857.24 | 873.07 | 873.07 |
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 | -55.55 | -55.55 | 57.7 | 57.7 |
Cash From Investing Activities | -11.77 | -11.77 | -49.56 | -49.56 |
Cash From Financing Activities | 41.88 | 41.88 | 0.12 | 0.12 |
Net Change in Cash | -20.98 | -20.98 | 10.72 | 10.72 |
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