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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1662.74 | 1662.74 | 1499.67 | 1499.67 |
Gross Profit | 354.38 | 354.38 | 515.99 | 515.99 |
Operating Income | 130.04 | 130.04 | 336.36 | 336.36 |
Net Income | -93.18 | -93.18 | 163.14 | 163.14 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7383.3 | 7383.3 | 6717.28 | 6717.28 |
Total Liabilities | 10240.34 | 10240.34 | 9405.91 | 9405.91 |
Total Equity | -2857.04 | -2857.04 | -2688.63 | -2688.63 |
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 | 236.99 | 236.99 | 296.74 | 296.74 |
Cash From Investing Activities | -23.8 | -23.8 | -22.08 | -22.08 |
Cash From Financing Activities | -211.17 | -211.17 | -342.28 | -342.28 |
Net Change in Cash | 2.29 | 2.29 | -65.31 | -65.31 |
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