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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.5 | 20.5 | 27.61 | 27.61 |
Gross Profit | 4.77 | 4.77 | 7.09 | 7.09 |
Operating Income | 3.24 | 3.24 | 6.26 | 6.26 |
Net Income | 2.68 | 2.68 | 4.98 | 4.98 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 111.92 | 111.92 | 97.28 | 97.28 |
Total Liabilities | 34.27 | 34.27 | 24.99 | 24.99 |
Total Equity | 77.65 | 77.65 | 72.29 | 72.29 |
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 | -4.76 | -4.76 | -1.89 | -1.89 |
Cash From Investing Activities | -0.084 | -0.084 | -0.018 | -0.018 |
Cash From Financing Activities | 2.94 | 2.94 | 1.93 | 1.93 |
Net Change in Cash | -1.91 | -1.91 | 0.019 | 0.019 |
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