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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 34.76 | 34.76 | 29.82 | 29.82 |
Gross Profit | 10.87 | 10.87 | 11.39 | 11.39 |
Operating Income | 4.55 | 4.55 | 5.08 | 5.08 |
Net Income | 2.59 | 2.59 | 2.34 | 2.34 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 303.15 | 303.15 | 305.59 | 305.59 |
Total Liabilities | 48.08 | 48.08 | 60.12 | 60.12 |
Total Equity | 255.08 | 255.08 | 245.46 | 245.46 |
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 | 10.71 | 10.71 | 9.93 | 9.93 |
Cash From Investing Activities | -4.46 | -4.46 | -5.29 | -5.29 |
Cash From Financing Activities | -0.05 | -0.05 | -0.038 | -0.038 |
Net Change in Cash | 6.37 | 6.37 | 4.57 | 4.57 |
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