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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2902.7 | 2902.7 | 3868.95 | 3868.95 |
Gross Profit | 243.05 | 243.05 | 558.4 | 558.4 |
Operating Income | -329.15 | -329.15 | 654.5 | 654.5 |
Net Income | -169.8 | -169.8 | 554.05 | 554.05 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 34316.5 | 34316.5 | 36396.3 | 36396.3 |
Total Liabilities | 11543.7 | 11543.7 | 11710.7 | 11710.7 |
Total Equity | 22772.8 | 22772.8 | 24685.6 | 24685.6 |
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 | 1268.3 | 1268.3 | 644.2 | 644.2 |
Cash From Investing Activities | -354.9 | -354.9 | -514.45 | -514.45 |
Cash From Financing Activities | -820.75 | -820.75 | -395.1 | -395.1 |
Net Change in Cash | 92.65 | 92.65 | -265.35 | -265.35 |
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