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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 542 | 542 | 538.5 | 538.5 |
Gross Profit | 254.4 | 254.4 | 244.85 | 244.85 |
Operating Income | 85.85 | 85.85 | 100.65 | 100.65 |
Net Income | 54.65 | 54.65 | 65.85 | 65.85 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2488.8 | 2488.8 | 2529.8 | 2529.8 |
Total Liabilities | 1569 | 1569 | 1624.2 | 1624.2 |
Total Equity | 919.8 | 919.8 | 905.6 | 905.6 |
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 | 65.55 | 65.55 | 98 | 98 |
Cash From Investing Activities | -13.95 | -13.95 | -74.8 | -74.8 |
Cash From Financing Activities | -54.05 | -54.05 | -20.5 | -20.5 |
Net Change in Cash | -3 | -3 | -5.5 | -5.5 |
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