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Period Ending: | Mar 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 177.17 | 122.92 | 97.33 | 97.33 |
Gross Profit | 28.37 | 12.34 | 7.26 | 7.26 |
Operating Income | 22.8 | 7.44 | 5.02 | 5.02 |
Net Income | 24.33 | 9 | 5.66 | 5.66 |
Period Ending: | Mar 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 207.2 | 102.9 | 102.9 | |
Total Liabilities | 52.26 | 32 | 32 | |
Total Equity | 154.94 | 70.9 | 70.9 |
Period Ending: | Mar 31, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16.55 | 13.17 | -1.38 | -1.38 |
Cash From Investing Activities | -5.58 | -5.84 | -2 | -2 |
Cash From Financing Activities | -4.22 | -4.7 | 2.73 | 2.73 |
Net Change in Cash | 6.74 | 2.63 | -0.647 | -0.647 |
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