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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 287.76 | 287.76 | 263.44 | 274.96 |
Gross Profit | 9.42 | 9.42 | -88.05 | 6.28 |
Operating Income | 1.33 | 1.33 | -122.72 | 0.614 |
Net Income | 0.901 | 0.901 | -127.67 | -16.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1474.22 | 1474.22 | 1360.86 | 1461.35 |
Total Liabilities | 1186.76 | 1186.76 | 1075.17 | 920.32 |
Total Equity | 287.47 | 287.47 | 285.69 | 541.04 |
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 | 14.57 | 14.57 | -35.28 | -140.01 |
Cash From Investing Activities | 0.359 | 0.359 | 24.44 | -3.63 |
Cash From Financing Activities | 0.59 | 0.59 | -0.162 | 141.16 |
Net Change in Cash | 15.51 | 15.51 | -11 | -2.48 |
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