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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 186.29 | 186.29 | 169.23 | 169.23 |
Gross Profit | 113.64 | 113.64 | 87.06 | 87.06 |
Operating Income | 30.45 | 30.45 | 16.31 | 24.21 |
Net Income | -114.72 | -114.72 | -16.67 | -16.67 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 15675.93 | 15675.93 | 15832.65 | 15832.65 |
Total Liabilities | 3461.18 | 3461.18 | 3172.66 | 3172.66 |
Total Equity | 12214.76 | 12214.76 | 12659.99 | 12659.99 |
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 | 28.59 | 28.59 | -86.85 | -86.85 |
Cash From Investing Activities | -219.98 | -219.98 | 56.37 | 56.37 |
Cash From Financing Activities | 108.11 | 108.11 | -21.08 | -21.08 |
Net Change in Cash | -84.87 | -84.87 | -64.86 | -64.86 |
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