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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2039.03 | 2039.03 | 2086.46 | 2086.46 |
Gross Profit | 349.6 | 349.6 | 372.41 | 372.41 |
Operating Income | 99.91 | 99.91 | 127.8 | 127.8 |
Net Income | 98.29 | 98.29 | 24.54 | 24.54 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 58353.18 | 58353.18 | 59096.85 | 59096.85 |
Total Liabilities | 45798.95 | 45798.95 | 46763.69 | 46763.69 |
Total Equity | 12554.23 | 12554.23 | 12333.16 | 12333.16 |
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 | 59.18 | 59.18 | 228.04 | 228.04 |
Cash From Investing Activities | -3.34 | -3.34 | 462.48 | 462.48 |
Cash From Financing Activities | -649.95 | -649.95 | -1179.91 | -1179.91 |
Net Change in Cash | -578.27 | -578.27 | -481.94 | -481.94 |
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