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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 353.25 | 353.25 | ||
Gross Profit | 182.05 | 182.05 | ||
Operating Income | 86.55 | 86.55 | 10 | 10 |
Net Income | -6.2 | -6.2 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3778.6 | 3778.6 | ||
Total Liabilities | 2375.1 | 2375.1 | ||
Total Equity | 1403.5 | 1403.5 |
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 | -50.35 | -50.35 | ||
Cash From Investing Activities | -62.65 | -62.65 | ||
Cash From Financing Activities | 103.55 | 103.55 | ||
Net Change in Cash | -17.55 | -17.55 |
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