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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 474.27 | 508.46 | 508.46 | |
Gross Profit | 186.39 | 186.39 | 223.77 | 223.77 |
Operating Income | 109.74 | 109.74 | 209.8 | 209.8 |
Net Income | 73.25 | 176.99 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 2778.41 | 2778.41 | 3175.84 | 3175.84 |
Total Liabilities | 961.29 | 961.29 | 1444.28 | 1444.28 |
Total Equity | 1817.12 | 1817.12 | 1731.56 | 1731.56 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 253.15 | 319.27 | ||
Cash From Investing Activities | -109.31 | -59.06 | ||
Cash From Financing Activities | -137.28 | -58.76 | ||
Net Change in Cash | 1.73 | 203.82 |
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