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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 177.78 | 177.78 | 175.99 | 175.99 |
Gross Profit | 49.92 | 49.92 | 51.33 | 51.33 |
Operating Income | 26.66 | 26.66 | 31.51 | 31.51 |
Net Income | 71.48 | 71.48 | 21.63 | 21.63 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1517.46 | 1517.46 | 1372.5 | 1372.5 |
Total Liabilities | 290.82 | 290.82 | 242.96 | 242.96 |
Total Equity | 1226.64 | 1226.64 | 1129.54 | 1129.54 |
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 | 26.9 | 26.9 | 40.96 | 40.96 |
Cash From Investing Activities | 28.66 | 28.66 | 4.08 | 4.08 |
Cash From Financing Activities | -39.98 | -39.98 | 1.2 | 1.2 |
Net Change in Cash | 15.68 | 15.68 | 46.84 | 46.84 |
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