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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 285.62 | 285.62 | 315.28 | 253.14 |
Gross Profit | 14.57 | 14.57 | 19.93 | 11.64 |
Operating Income | 11.02 | 11.02 | 14.93 | 8.57 |
Net Income | 3.92 | 3.92 | 7.52 | 2.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 614.54 | 614.54 | 598.44 | 674.62 |
Total Liabilities | 329.2 | 329.2 | 315.91 | 407.14 |
Total Equity | 285.34 | 285.34 | 282.53 | 267.48 |
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 | 26.53 | 26.53 | 3.7 | 0.81 |
Cash From Investing Activities | -8.1 | -8.1 | 10.02 | -0.728 |
Cash From Financing Activities | -13.92 | -13.92 | -18.16 | 0.405 |
Net Change in Cash | 4.5 | 4.5 | -4.45 | 0.486 |
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