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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 71.63 | 71.63 | 55.65 | 55.65 |
Gross Profit | 2.71 | 2.71 | 2.36 | 2.36 |
Operating Income | 1.98 | 1.98 | 1.42 | 1.42 |
Net Income | 1.95 | 1.95 | 1.29 | 1.29 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 124.09 | 124.09 | 122.46 | 122.46 |
Total Liabilities | 82.78 | 82.78 | 85.05 | 85.05 |
Total Equity | 41.3 | 41.3 | 37.4 | 37.4 |
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 | 2.57 | 2.57 | 4.74 | 4.74 |
Cash From Investing Activities | -0.62 | -0.62 | -0.193 | -0.193 |
Cash From Financing Activities | -0.821 | -0.821 | -0.279 | -0.279 |
Net Change in Cash | 1.15 | 1.15 | 4.17 | 4.17 |
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