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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 92.5 | 92.5 | 153.92 | 63.96 |
Gross Profit | 18.14 | 18.14 | 3.72 | 7.25 |
Operating Income | 16.51 | 16.51 | 2.65 | 6.31 |
Net Income | 13.69 | 13.69 | 2.42 | 5.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 843.26 | 843.26 | 620.32 | |
Total Liabilities | 459.98 | 459.98 | 430.79 | 380.84 |
Total Equity | 383.27 | 383.27 | 286.11 | 239.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9.77 | 9.77 | 22.38 | 12.88 |
Cash From Investing Activities | -6 | -6 | 62.97 | -66.76 |
Cash From Financing Activities | -0.926 | -0.926 | 13.78 | 21.93 |
Net Change in Cash | 2.84 | 2.84 | -31.94 |
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