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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 625.28 | 625.28 | 692.78 | |
Gross Profit | 78.7 | 78.7 | 86.92 | 86.92 |
Operating Income | 30.86 | 30.86 | -40.62 | |
Net Income | 17.24 | 17.24 | -53.02 | -53.02 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5471.72 | 5471.72 | 5389.79 | 5389.79 |
Total Liabilities | 1892.8 | 1892.8 | 1845.36 | 1845.36 |
Total Equity | 3578.92 | 3578.92 | 3544.43 |
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 | 127.84 | 127.84 | ||
Cash From Investing Activities | 12.66 | 12.66 | 17.44 | |
Cash From Financing Activities | -138.88 | -138.88 | -77.07 | |
Net Change in Cash | 1.62 | 1.62 |
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