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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Total Revenue | 9.09 | 9.09 | 6.88 | 7.72 |
Gross Profit | 2.61 | 2.61 | 1.86 | 1.6 |
Operating Income | 0.53 | 0.53 | -0.258 | -0.303 |
Net Income | 0.36 | 0.36 | -0.7 | -1.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Total Assets | 26.94 | 26.94 | 25.62 | 27.6 |
Total Liabilities | 13.36 | 13.36 | 12.79 | 15.5 |
Total Equity | 13.59 | 13.59 | 12.83 | 12.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.847 | 0.847 | -0.862 | 0.52 |
Cash From Investing Activities | 0.072 | 0.072 | -0.271 | 0.837 |
Cash From Financing Activities | -0.966 | -0.966 | 0.761 | -1.13 |
Net Change in Cash | -0.047 | -0.047 | -0.372 | 0.228 |
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