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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 61.28 | 61.28 | 55.52 | 55.52 |
Gross Profit | 35.94 | 35.94 | 24.08 | 24.23 |
Operating Income | 5.89 | 5.89 | 2.04 | 2.04 |
Net Income | 4.11 | 4.11 | 1.73 | 1.73 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 267.51 | 267.51 | 261.38 | 261.38 |
Total Liabilities | 54.78 | 54.78 | 55.34 | 55.34 |
Total Equity | 212.73 | 212.73 | 206.04 | 206.04 |
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 | 1.95 | 1.95 | 9.31 | 9.31 |
Cash From Investing Activities | -2.71 | -2.71 | -3.36 | -3.36 |
Cash From Financing Activities | -0.006 | -0.006 | 0.024 | 0.024 |
Net Change in Cash | -1.24 | -1.24 | 5.37 | 5.37 |
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