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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 25.39 | 23.68 | 26.64 | 26.76 |
Gross Profit | 7.79 | 6.71 | 6.98 | 6.48 |
Operating Income | 1.7 | 1.35 | 1.47 | 0.704 |
Net Income | -2.82 | 0.754 | -0.441 | -2.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 123.21 | 121.03 | 119.69 | 118.3 |
Total Liabilities | 196.23 | 191.24 | 192.44 | 196.72 |
Total Equity | -73.02 | -70.21 | -72.75 | -78.42 |
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 | 5.18 | 3.04 | 4.67 | 3.67 |
Cash From Investing Activities | 1.36 | 2.2 | -0.447 | -0.656 |
Cash From Financing Activities | -6.24 | -5.8 | -5.88 | -4.85 |
Net Change in Cash | 0.305 | -0.566 | -1.66 | -1.83 |
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