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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 36.85 | 36.85 | ||
Gross Profit | 14.76 | 14.76 | ||
Operating Income | 3.62 | 3.62 | ||
Net Income | 1.75 | 2.74 | 2.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 127.8 | 127.8 | 134.98 | 134.98 |
Total Liabilities | 49.4 | 49.4 | ||
Total Equity | 85.59 | 85.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.72 | 10.72 | ||
Cash From Investing Activities | -2.42 | -2.42 | ||
Cash From Financing Activities | -3.29 | -3.29 | ||
Net Change in Cash | 4.85 | 4.85 |
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