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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 38.98 | 43.36 | 35.41 | 41.57 |
Gross Profit | 12.25 | 14.84 | 9.92 | 12.56 |
Operating Income | 3.17 | 6.06 | 1.67 | 3.96 |
Net Income | 0.653 | 6.45 | 1.39 | 2.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 110.83 | 115.95 | 113.17 | 105.14 |
Total Liabilities | 60.01 | 66.26 | 68.37 | 65.06 |
Total Equity | 50.82 | 49.69 | 44.8 | 40.08 |
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 | 2.77 | 15.48 | 6.96 | 3.33 |
Cash From Investing Activities | -1.73 | -4.26 | -11.01 | -3.39 |
Cash From Financing Activities | -4.93 | -7.13 | -0.403 | -3.14 |
Net Change in Cash | -3.89 | 4.09 | -4.46 | -3.2 |
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