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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.5 | 3.5 | 3.02 | 3.03 |
Gross Profit | 3.46 | 3.46 | 3.03 | 2.82 |
Operating Income | 0.48 | 0.48 | -0.013 | 0.298 |
Net Income | 0.775 | 0.775 | 0.052 | 0.604 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 16.8 | 16.8 | 17.44 | 14.02 |
Total Liabilities | 8.13 | 8.13 | 10.41 | 7.13 |
Total Equity | 8.67 | 8.67 | 7.03 | 6.88 |
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 | 0.852 | 0.852 | 0.372 | 1.06 |
Cash From Investing Activities | -0.051 | -0.051 | -1.03 | -0.006 |
Cash From Financing Activities | -0.113 | -0.113 | -0.118 | -0.03 |
Net Change in Cash | 0.695 | 0.695 | -0.832 | 1.11 |
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