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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 36.17 | 36.17 | 20.21 | 20.21 |
Gross Profit | 15.94 | 15.94 | 9.56 | 9.56 |
Operating Income | 4.36 | 4.36 | 2.29 | 2.29 |
Net Income | 3.4 | 3.4 | 1.84 | 1.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 81.6 | 81.6 | 60.68 | 60.68 |
Total Liabilities | 33.76 | 33.76 | 26.33 | 26.33 |
Total Equity | 47.84 | 47.84 | 34.35 | 34.35 |
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 | 7.11 | 7.11 | 5.02 | 5.02 |
Cash From Investing Activities | -0.476 | -0.476 | -1.54 | -1.54 |
Cash From Financing Activities | -1 | -1 | -0.308 | -0.308 |
Net Change in Cash | 5.63 | 5.63 | 3.16 | 3.16 |
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