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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 76.48 | 76.48 | 64.78 | 64.4 |
Gross Profit | 13.68 | 13.68 | 7.78 | 8.59 |
Operating Income | 4.74 | 4.74 | -7.07 | -12.26 |
Net Income | 2.85 | 2.98 | -5.77 | -14.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 545.24 | 545.24 | 557.97 | 556.85 |
Total Liabilities | 112.3 | 112.3 | 123.54 | 116.52 |
Total Equity | 432.93 | 432.93 | 434.42 | 440.33 |
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 | 0.381 | 26.44 | ||
Cash From Investing Activities | 6.03 | -30.65 | ||
Cash From Financing Activities | -7.26 | |||
Net Change in Cash | 1.31 | 1.31 | 0.913 |
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