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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.79 | 1.79 | 2.06 | 2.06 |
Gross Profit | 1.45 | 1.45 | 1.68 | 1.68 |
Operating Income | 0.342 | 0.342 | 0.697 | 0.697 |
Net Income | 0.286 | 0.286 | 0.786 | 0.786 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 25.77 | 25.77 | 26.36 | 26.36 |
Total Liabilities | 3.46 | 3.46 | 3.36 | 3.36 |
Total Equity | 22.31 | 22.31 | 23.01 | 23.01 |
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 | 1.09 | 1.09 | 2.4 | 2.4 |
Cash From Investing Activities | -0.76 | -0.76 | -1.54 | -1.54 |
Cash From Financing Activities | -0.767 | -0.767 | -0.541 | -0.541 |
Net Change in Cash | -0.437 | -0.437 | 0.326 | 0.326 |
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