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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.83 | 6.83 | 6.68 | 6.68 |
Gross Profit | 5.81 | 5.81 | 5.16 | 5.16 |
Operating Income | 1.5 | 1.5 | 1.2 | 1.2 |
Net Income | 0.775 | 0.775 | 1.05 | 1.05 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 60.69 | 60.69 | 61.21 | 61.21 |
Total Liabilities | 21.54 | 21.54 | 23.61 | 23.61 |
Total Equity | 39.16 | 39.16 | 37.61 | 37.61 |
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 | 1.39 | 1.39 | 0.59 | 0.59 |
Cash From Investing Activities | -2.31 | -2.31 | -1.95 | -1.95 |
Cash From Financing Activities | -1.11 | -1.11 | 1.9 | 1.9 |
Net Change in Cash | -2.04 | -2.04 | 0.538 | 0.538 |
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