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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 135.24 | 135.24 | 200.78 | 200.78 |
Gross Profit | 28.05 | 28.05 | 47.92 | 47.92 |
Operating Income | 6.87 | 6.87 | 20.47 | 20.47 |
Net Income | 2.32 | 2.32 | 11.02 | 11.02 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1213.58 | 1213.58 | 1181.58 | 1181.58 |
Total Liabilities | 642.61 | 642.61 | 611.17 | 611.17 |
Total Equity | 570.97 | 570.97 | 570.41 | 570.41 |
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 | -17.03 | -17.03 | 40.93 | 40.93 |
Cash From Investing Activities | -1.75 | -1.75 | -27.42 | -27.42 |
Cash From Financing Activities | 3.65 | 3.65 | 2.29 | 2.29 |
Net Change in Cash | -17.17 | -17.17 | 16.46 | 16.46 |
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