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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.65 | 6.65 | 3 | 3 |
Gross Profit | 6.65 | 6.65 | 3 | 3 |
Operating Income | 5.8 | 5.8 | -1.52 | -1.52 |
Net Income | 3.63 | 3.63 | -6.96 | -6.96 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 236.9 | 236.9 | 220.15 | 220.15 |
Total Liabilities | 43.32 | 43.32 | 38.63 | 38.63 |
Total Equity | 193.57 | 193.57 | 181.52 | 181.52 |
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 | 5.48 | 5.48 | 2.63 | 2.63 |
Cash From Investing Activities | -3.17 | -3.17 | -7.47 | -7.47 |
Cash From Financing Activities | -0.404 | -0.404 | -0.415 | -0.415 |
Net Change in Cash | 2.07 | 2.07 | -4.35 | -4.35 |
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