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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2804.56 | 2167.27 | 2504.59 | 3345.97 |
Gross Profit | 542.64 | 413.28 | 608.09 | 687.24 |
Operating Income | 164.36 | 243.2 | 491.28 | 384.77 |
Net Income | 291.44 | 252.89 | 369.07 | 457.2 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10655.35 | 10336.37 | 9893.16 | 9441.97 |
Total Liabilities | 4592.78 | 4139.81 | 3963.05 | 3889.84 |
Total Equity | 6062.57 | 6196.56 | 5930.11 | 5552.13 |
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 | -31.98 | 442.97 | 444.21 | 28.16 |
Cash From Investing Activities | -84.39 | -116.9 | -43.57 | 45.93 |
Cash From Financing Activities | -429.34 | 396.63 | 353.53 | -506.76 |
Net Change in Cash | -517.85 | 718.48 | 735.29 | -394.27 |
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