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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.48 | 1.48 | 29.04 | 29.04 |
Gross Profit | 1.48 | 1.48 | 29.04 | 29.04 |
Operating Income | -4.65 | -4.65 | 22.27 | 22.27 |
Net Income | 30.93 | 30.93 | 19.23 | 19.23 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 3047.11 | 3047.11 | 3236.8 | 3236.8 |
Total Liabilities | 285.97 | 285.97 | 539.32 | 539.32 |
Total Equity | 2761.14 | 2761.14 | 2697.48 | 2697.48 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 84.86 | 84.86 | 35.12 | 35.12 |
Cash From Investing Activities | -0.23 | -0.23 | 0.221 | 0.221 |
Cash From Financing Activities | -115.6 | -115.6 | -33.92 | -33.92 |
Net Change in Cash | -30.97 | -30.97 | 1.42 | 1.42 |
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