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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.42 | 1.36 | -1.51 | |
Gross Profit | 1.36 | -1.51 | ||
Operating Income | 0.918 | 0.918 | 0.816 | -2.03 |
Net Income | 0.66 | 0.909 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 223.32 | 223.32 | 237.04 | |
Total Liabilities | 16.66 | 17.81 | ||
Total Equity | 206.66 | 206.66 |
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 | 7.97 | 7.97 | 0.986 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -7.65 | -2.41 | ||
Net Change in Cash | 0.32 | 0.32 | -1.42 |
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