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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 291.44 | 291.44 | 432.97 | 432.97 |
Gross Profit | 53.07 | 53.07 | 105.75 | 105.75 |
Operating Income | 26.47 | 26.47 | 78.24 | 78.24 |
Net Income | 12.5 | 12.5 | 53.03 | 53.03 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1818.86 | 1818.86 | 1892.99 | 1892.99 |
Total Liabilities | 939.1 | 939.1 | 938.98 | 938.98 |
Total Equity | 879.76 | 879.76 | 954 | 954 |
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 | -23.37 | -23.37 | 41.59 | 41.59 |
Cash From Investing Activities | -2.31 | -2.31 | -5.67 | -5.67 |
Cash From Financing Activities | 29.27 | 29.27 | -19.51 | -19.51 |
Net Change in Cash | 4.47 | 4.47 | 14.23 | 14.23 |
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