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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 9.94 | 9.94 | 7.6 | 7.6 |
Gross Profit | 9.94 | 9.94 | 7.6 | 7.6 |
Operating Income | 8.45 | 8.45 | 6.18 | |
Net Income | 8 | 8 | 3.03 | 3.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 370.68 | 370.68 | 368.74 | 368.74 |
Total Liabilities | 136.6 | 136.6 | 147.72 | 147.72 |
Total Equity | 234.08 | 234.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 20.97 | 17.75 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | -6.14 | -6.14 | -4.85 | -4.85 |
Net Change in Cash | 14.83 | 14.83 | 12.9 |
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