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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 90.95 | 90.95 | 88.58 | 88.58 |
Gross Profit | 18.62 | 18.62 | 15.71 | 15.71 |
Operating Income | 12.19 | 12.19 | 6.11 | 6.11 |
Net Income | 8.42 | 8.42 | 7.1 | 7.1 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 639.81 | 639.81 | 562.91 | 562.91 |
Total Liabilities | 309.35 | 309.35 | 254.6 | 254.6 |
Total Equity | 330.46 | 330.46 | 308.31 | 308.31 |
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 | 13.6 | 13.6 | 3.28 | 3.28 |
Cash From Investing Activities | -32.73 | -32.73 | -9.41 | -9.41 |
Cash From Financing Activities | 16.28 | 16.28 | 12.64 | 12.64 |
Net Change in Cash | -0.348 | -0.348 | 3.55 | 3.55 |
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