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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Oct 31, 2022 |
---|---|---|---|---|
Total Revenue | 1002.74 | 1002.74 | 1009.29 | 2480.22 |
Gross Profit | 81.74 | 81.74 | 122.89 | 126.56 |
Operating Income | 19.95 | 19.95 | 22.81 | 37.54 |
Net Income | 12.58 | 12.58 | 17.7 | 17.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Oct 31, 2022 |
---|---|---|---|---|
Total Assets | 1771.11 | 1771.11 | 1019.36 | 1100.67 |
Total Liabilities | 599.07 | 599.07 | 384.17 | 552.68 |
Total Equity | 1172.03 | 1172.03 | 635.18 | 547.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Oct 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -236.98 | -236.98 | 46.11 | -72.13 |
Cash From Investing Activities | -29.26 | -29.26 | -7.04 | -2.54 |
Cash From Financing Activities | 272.74 | 272.74 | -9.74 | -22.33 |
Net Change in Cash | 6.49 | 6.49 | 29.17 | -95.07 |
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