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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 23.91 | 23.91 | 19.02 | 19.02 |
Gross Profit | 4.39 | 4.39 | 3.62 | 3.62 |
Operating Income | 1.18 | 1.18 | 1.78 | 1.78 |
Net Income | 0.827 | 0.827 | 0.292 | 0.292 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 61.12 | 61.12 | 57.08 | 57.08 |
Total Liabilities | 19.67 | 19.67 | 17.28 | 17.28 |
Total Equity | 41.45 | 41.45 | 39.8 | 39.8 |
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 | 0.451 | 0.451 | -1.79 | -1.79 |
Cash From Investing Activities | -0.681 | -0.681 | -1.36 | -1.36 |
Cash From Financing Activities | -0.164 | -0.164 | 7.89 | 7.89 |
Net Change in Cash | -0.394 | -0.394 | 4.74 | 4.74 |
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