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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 45.2 | 45.2 | 16.29 | 29.9 |
Gross Profit | 10.51 | 10.51 | 11.55 | 6.39 |
Operating Income | 6.76 | 6.76 | 5.93 | -10.69 |
Net Income | 9.82 | 9.82 | 26.59 | -11.02 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 542.77 | 542.77 | 572.02 | 516.16 |
Total Liabilities | 293.98 | 293.98 | 280.44 | 266.02 |
Total Equity | 248.79 | 248.79 | 291.57 | 250.14 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.83 | -3.83 | 22.02 | |
Cash From Investing Activities | -8.2 | -8.2 | -3.49 | |
Cash From Financing Activities | 12.81 | 12.81 | -10.36 | |
Net Change in Cash | 0.777 | 0.777 | 8.16 |
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