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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1011.14 | 1011.14 | 858.71 | 739.1 |
Gross Profit | 290.64 | 290.64 | 124.97 | |
Operating Income | 84.61 | 84.61 | -1.24 | 11.03 |
Net Income | 50.7 | 50.7 | 26.12 | 4.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3689.29 | 3689.29 | 3397.07 | 3081.02 |
Total Liabilities | 1380.21 | 1380.21 | 1180.37 | 953.51 |
Total Equity | 2309.08 | 2309.08 | 2216.7 | 2127.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 110.85 | 110.85 | 197.8 | -156.99 |
Cash From Investing Activities | 51.38 | 51.38 | -332.76 | -7.03 |
Cash From Financing Activities | -47.82 | -47.82 | -1.87 | |
Net Change in Cash | 114.42 | 114.42 | 78.04 | -165.89 |
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