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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 69.87 | 69.87 | 78.03 | 78.03 |
Gross Profit | 55.98 | 55.98 | 52.36 | 52.36 |
Operating Income | 6.2 | 6.2 | 11.79 | 11.79 |
Net Income | 3.9 | 3.9 | 9.77 | 9.77 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 397.23 | 397.23 | 388.35 | 388.35 |
Total Liabilities | 235.2 | 235.2 | 222.76 | 222.76 |
Total Equity | 162.03 | 162.03 | 165.6 | 165.6 |
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 | -2.48 | -2.48 | 17.3 | 17.3 |
Cash From Investing Activities | 3.77 | 3.77 | -10.16 | -10.16 |
Cash From Financing Activities | -7.62 | -7.62 | -1.46 | -1.46 |
Net Change in Cash | -6.56 | -6.56 | 5.6 | 5.6 |
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