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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 77.42 | 65.47 | 54.41 | 62 |
Gross Profit | 48.95 | 32.97 | 30.02 | 37.42 |
Operating Income | 24.15 | 19.36 | 10.05 | 20.86 |
Net Income | 8.77 | 11.12 | 14.53 | 6.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1583.82 | 1573.18 | 1594.3 | 1591.35 |
Total Liabilities | 621.17 | 623.84 | 657.53 | 662.52 |
Total Equity | 962.65 | 949.34 | 936.77 | 928.83 |
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 | 26.38 | 18.49 | 12.24 | 8.14 |
Cash From Investing Activities | -0.228 | 3.43 | -2.14 | 2.94 |
Cash From Financing Activities | -17.19 | -18.79 | -7.63 | -8.55 |
Net Change in Cash | 8.96 | 3.12 | 2.47 | 2.52 |
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