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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 178.34 | 178.34 | 161.62 | 161.62 |
Gross Profit | 101.85 | 101.85 | 90.82 | 90.82 |
Operating Income | 7.04 | 7.04 | 8.96 | 8.96 |
Net Income | 3.3 | 3.3 | 5.49 | 5.49 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 635.06 | 635.06 | 605.23 | 605.23 |
Total Liabilities | 383.28 | 383.28 | 356.06 | 356.06 |
Total Equity | 251.77 | 251.77 | 249.17 | 249.17 |
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 | 9.44 | 9.44 | 13.09 | 13.09 |
Cash From Investing Activities | -11.53 | -11.53 | -22.41 | -22.41 |
Cash From Financing Activities | -1.04 | -1.04 | 2.47 | 2.47 |
Net Change in Cash | -3.02 | -3.02 | -6.93 | -6.93 |
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