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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 534 | 534 | 554.5 | 554.5 |
Gross Profit | 78 | 78 | 93 | 93 |
Operating Income | 59 | 59 | 47 | 47 |
Net Income | 40 | 40 | 34 | 34 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1407 | 1407 | 1431 | 1431 |
Total Liabilities | 852 | 852 | 873 | 873 |
Total Equity | 555 | 555 | 558 | 558 |
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 | 58 | 58 | 78.5 | 78.5 |
Cash From Investing Activities | -13 | -13 | -44.5 | -44.5 |
Cash From Financing Activities | -26.5 | -26.5 | -71.5 | -71.5 |
Net Change in Cash | 16.5 | 16.5 | -42.5 | -42.5 |
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