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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 11.24 | 11.24 | 12.64 | 12.64 |
Gross Profit | 2.88 | 2.88 | 2.79 | 2.79 |
Operating Income | 1.49 | 1.49 | 2.3 | 2.3 |
Net Income | 1.05 | 1.05 | 1.71 | 1.71 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 49.81 | 49.81 | 45.12 | 45.12 |
Total Liabilities | 26.08 | 26.08 | 23.51 | 23.51 |
Total Equity | 23.73 | 23.73 | 21.61 | 21.61 |
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 | 0.918 | 0.918 | 0.348 | 0.348 |
Cash From Investing Activities | -0.805 | -0.805 | -0.254 | -0.254 |
Cash From Financing Activities | -1.68 | -1.68 | 2.98 | 2.98 |
Net Change in Cash | -1.57 | -1.57 | 3.07 | 3.07 |
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