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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 162.08 | 113.34 | 113.34 | |
Gross Profit | 53.29 | 36.18 | 36.18 | 51.95 |
Operating Income | 24.11 | 17 | 17 | |
Net Income | 17.21 | 17.21 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1342.74 | 1342.74 | ||
Total Liabilities | 256.09 | 256.09 | ||
Total Equity | 1086.65 | 1086.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.9 | 2.9 | 4.45 | |
Cash From Investing Activities | -32.99 | -32.99 | ||
Cash From Financing Activities | 290.69 | 290.69 | ||
Net Change in Cash | 263.17 | 263.17 | -4.5 |
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