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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 66.67 | 66.67 | 58.01 | 58.01 |
Gross Profit | 18.15 | 18.15 | 13.94 | 13.94 |
Operating Income | 8.35 | 8.35 | 3.76 | 3.76 |
Net Income | 4.03 | 4.03 | 0.504 | 0.504 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 456.6 | 456.6 | 418.09 | 418.09 |
Total Liabilities | 347.82 | 347.82 | 314.82 | 314.82 |
Total Equity | 108.78 | 108.78 | 103.28 | 103.28 |
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 | 3.18 | 3.18 | 4.86 | 4.86 |
Cash From Investing Activities | -5.17 | -5.17 | -4.68 | -4.68 |
Cash From Financing Activities | 1.82 | 1.82 | -4.37 | -4.37 |
Net Change in Cash | -0.172 | -0.172 | -4.18 | -4.18 |
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