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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 8.43 | 9.14 | ||
Gross Profit | 3.6 | 3.48 | 2.81 | |
Operating Income | 0.436 | 0.542 | 0.221 | |
Net Income | 0.216 | 0.504 | 0.149 | 0.2 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 45.5 | 44.74 | 40.54 | |
Total Liabilities | 11.51 | 10.98 | 8.1 | |
Total Equity | 33.97 | 33.76 | 32.66 | 32.44 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.24 | 2.25 | 0.44 | |
Cash From Investing Activities | -1.12 | -3.28 | -0.378 | |
Cash From Financing Activities | -0.231 | -0.152 | -0.719 | |
Net Change in Cash | -0.111 | -1.18 | 0.818 | -0.657 |
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