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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.22 | 6.22 | 6.04 | 5.36 |
Gross Profit | 0.906 | 0.906 | 0.864 | 0.811 |
Operating Income | 0.464 | 0.464 | 0.332 | 0.472 |
Net Income | 0.291 | 0.291 | 0.174 | 0.276 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 39.43 | 39.43 | 39.85 | 40.14 |
Total Liabilities | 27.01 | 27.01 | 28.01 | 28.68 |
Total Equity | 12.42 | 12.42 | 11.84 | 11.46 |
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 | 0.797 | 0.797 | 0.913 | 0.627 |
Cash From Investing Activities | -0.267 | -0.267 | -0.329 | -0.184 |
Cash From Financing Activities | -0.171 | -0.171 | -0.163 | -0.168 |
Net Change in Cash | 0.358 | 0.358 | 0.421 | 0.281 |
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