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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 22.61 | 22.61 | 21.16 | 21.16 |
Gross Profit | 7.11 | 7.11 | 6.05 | 6.05 |
Operating Income | 4.15 | 4.15 | 3.99 | 3.99 |
Net Income | 4 | 4 | 3.86 | 3.86 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 110.39 | 110.39 | 108.69 | 108.69 |
Total Liabilities | 19.64 | 19.64 | 21.68 | 21.68 |
Total Equity | 90.75 | 90.75 | 87.01 | 87.01 |
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 | 2.36 | 2.36 | 3.66 | 3.66 |
Cash From Investing Activities | 22.7 | 22.7 | 0.002 | 0.002 |
Cash From Financing Activities | -2.29 | -2.29 | -6.58 | -6.58 |
Net Change in Cash | 22.77 | 22.77 | -2.92 | -2.92 |
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