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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4232.66 | 3940.06 | 4045.54 | 3326.6 |
Gross Profit | 498.86 | 228.56 | 84.83 | 352.28 |
Operating Income | 413.43 | 161.31 | 66.65 | 319.36 |
Net Income | 200.71 | 237.49 | 50.15 | 244.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4524.2 | 3484.78 | 2727.01 | |
Total Liabilities | 2293.98 | 1455.12 | 1808.94 | |
Total Equity | 2230.21 | 2029.66 | 918.07 |
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 | 47.94 | 66.27 | 39.96 | -90.09 |
Cash From Investing Activities | -7.97 | -0.784 | -2.34 | -52.44 |
Cash From Financing Activities | -53.59 | 501.79 | -39.49 | 141.44 |
Net Change in Cash | -13.63 | 567.28 | -1.87 | -1.1 |
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