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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 36.31 | 32.58 | 32.1 | 32.1 |
Gross Profit | 9.72 | 8.6 | 9.14 | 9.14 |
Operating Income | 2.15 | 1.58 | 2.82 | 2.82 |
Net Income | 2.26 | 1.52 | 4.36 | 4.36 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 102.28 | 93.9 | 93.9 | |
Total Liabilities | 41.42 | 34.38 | 34.38 | |
Total Equity | 60.86 | 59.53 | 59.53 |
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 | -1.12 | -1.12 | 10.3 | 10.3 |
Cash From Investing Activities | -0.141 | -0.141 | -2.07 | -2.07 |
Cash From Financing Activities | 2.25 | 2.25 | -9.73 | -9.73 |
Net Change in Cash | 0.989 | 0.989 | -1.5 | -1.5 |
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