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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.34 | 13.34 | 14.94 | 11.41 |
Gross Profit | 5.29 | 5.29 | 6.15 | 4.41 |
Operating Income | 0.43 | 0.43 | 1.49 | 0.48 |
Net Income | 0.306 | 0.306 | 1.33 | 0.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 80.57 | 80.57 | 84.22 | 78.87 |
Total Liabilities | 35.8 | 35.8 | 40.24 | 35.92 |
Total Equity | 44.76 | 44.76 | 43.97 | 42.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.629 | -0.629 | 3.75 | 0.018 |
Cash From Investing Activities | -0.593 | -0.593 | -0.342 | -0.462 |
Cash From Financing Activities | -0.586 | -0.586 | -0.757 | -0.58 |
Net Change in Cash | -1.81 | -1.81 | 2.62 | -1.01 |
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