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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Total Revenue | 864.39 | 864.39 | 549.95 |
Gross Profit | 54.66 | 54.66 | 55.9 |
Operating Income | 34 | 34 | 33.23 |
Net Income | 17.37 | 17.37 | 16.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Total Assets | 1089.17 | 1089.17 | 822.81 |
Total Liabilities | 699.12 | 699.12 | 647.31 |
Total Equity | 390.05 | 390.05 | 175.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -82.72 | -82.72 | -10.41 |
Cash From Investing Activities | -18.04 | -18.04 | -11.89 |
Cash From Financing Activities | 67.24 | 67.24 | 38.67 |
Net Change in Cash | -33.53 | -33.53 | 16.37 |
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