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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 77.45 | 77.45 | 78.85 | 78.85 |
Gross Profit | 13.78 | 13.78 | 17.24 | 17.24 |
Operating Income | 7.02 | 7.02 | 11.21 | 11.21 |
Net Income | 5.08 | 5.08 | 7 | 7 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 363.17 | 363.17 | 362.53 | 362.53 |
Total Liabilities | 230.51 | 230.51 | 240.03 | 240.03 |
Total Equity | 132.66 | 132.66 | 122.5 | 122.5 |
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 | 18.52 | 18.52 | -24.92 | -24.92 |
Cash From Investing Activities | -0.117 | -0.117 | -0.031 | -0.031 |
Cash From Financing Activities | -14.88 | -14.88 | 21.62 | 21.62 |
Net Change in Cash | 3.53 | 3.53 | -3.33 | -3.33 |
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