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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1017.29 | 1006.46 | 921.72 | 896.19 |
Gross Profit | 157.82 | 155.59 | 150.38 | 154.52 |
Operating Income | 8.96 | 7.57 | 30.15 | 2.78 |
Net Income | 24.33 | 11.4 | 103.2 | -63.99 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5723.31 | 5467.82 | 5675.3 | 5762.95 |
Total Liabilities | 2694.54 | 2466.28 | 2685.75 | 2876.63 |
Total Equity | 3028.77 | 3001.53 | 2886.32 |
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 | 73.84 | -175.15 | 87.42 | -43.41 |
Cash From Investing Activities | -261.44 | -482.12 | -707.26 | |
Cash From Financing Activities | -3.06 | |||
Net Change in Cash | -177.64 | -654.35 | -746.94 |
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