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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 31.06 | 31.06 | 42.11 | 42.11 |
Gross Profit | 19.77 | 19.77 | 22.79 | 22.79 |
Operating Income | 3.64 | 3.64 | 9.71 | 9.71 |
Net Income | 2.1 | 2.1 | 6.69 | 6.69 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 146.67 | 146.67 | 144.42 | 144.42 |
Total Liabilities | 59.34 | 59.34 | 63.04 | 63.04 |
Total Equity | 87.34 | 87.34 | 81.38 | 81.38 |
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 | -2.44 | -2.44 | 0.292 | 0.292 |
Cash From Investing Activities | -6.27 | -6.27 | -11.46 | -11.46 |
Cash From Financing Activities | -0.017 | -0.017 | -4.09 | -4.09 |
Net Change in Cash | -7.29 | -7.29 | -15.14 | -15.14 |
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