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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 12.5 | 12.5 | 13.7 | 13.7 |
Gross Profit | 12.05 | 12.05 | 13.25 | 13.25 |
Operating Income | 2.6 | 2.6 | 3.6 | 2.35 |
Net Income | 1.6 | 1.6 | 2.55 | 2.55 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 115.4 | 115.4 | 217.1 | 217.1 |
Total Liabilities | 73.2 | 73.2 | 180.2 | 180.2 |
Total Equity | 42.2 | 42.2 | 36.9 | 36.9 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.1 | 4.1 | 8.2 | 8.2 |
Cash From Investing Activities | -1.8 | -1.8 | -0.45 | -0.45 |
Cash From Financing Activities | -0.5 | -0.5 | -0.9 | -0.9 |
Net Change in Cash | 1.8 | 1.8 | 6.85 | 6.85 |
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