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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 18.9 | 18.9 | 17.13 | 17.13 |
Gross Profit | 7.97 | 7.97 | 8.17 | 8.17 |
Operating Income | 5.01 | 5.01 | 5.69 | 5.69 |
Net Income | 4.05 | 4.05 | 3.99 | 3.99 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 168.21 | 168.21 | 180.09 | 180.09 |
Total Liabilities | 55.9 | 55.9 | 66.26 | 66.26 |
Total Equity | 112.31 | 112.31 | 113.83 | 113.83 |
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 | 1.12 | 1.12 | 12.58 | 12.58 |
Cash From Investing Activities | -2.1 | -2.1 | -0.774 | -0.774 |
Cash From Financing Activities | -6.09 | -6.09 | -0.651 | -0.651 |
Net Change in Cash | -7.07 | -7.07 | 11.15 | 11.15 |
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