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Period Ending: | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 2223.34 | 2223.34 | 2390.53 | |
Gross Profit | 154.3 | 154.3 | 154.91 | |
Operating Income | 67.9 | 67.9 | 57.38 | |
Net Income | 26.96 | 26.96 | -4.73 |
Period Ending: | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 8840.45 | 8840.45 | 8644.27 | |
Total Liabilities | 4787.57 | 4915.62 | 4915.62 | 4834.47 |
Total Equity | 3924.83 | 3924.83 | 3809.79 |
Period Ending: | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 87.58 | |||
Cash From Investing Activities | -11.67 | |||
Cash From Financing Activities | -16.6 | -128.12 | ||
Net Change in Cash | -80.06 |
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