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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 45.43 | 45.43 | 60.11 | 60.11 |
Gross Profit | 11.77 | 11.77 | 17.82 | 17.87 |
Operating Income | 1.33 | 1.33 | 7.39 | 7.39 |
Net Income | 1.04 | 1.04 | 7.12 | 7.12 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 214.2 | 214.2 | 224.11 | 224.11 |
Total Liabilities | 95.34 | 95.34 | 107.27 | 107.27 |
Total Equity | 118.86 | 118.86 | 116.84 | 116.84 |
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 | -5.6 | -5.6 | 6.6 | 6.6 |
Cash From Investing Activities | -0.316 | -0.316 | -0.225 | -0.225 |
Cash From Financing Activities | -0.678 | -0.678 | 2.32 | 2.32 |
Net Change in Cash | -6.44 | -6.44 | 8.79 | 8.79 |
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