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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 30.2 | 30.2 | 31.78 | 31.78 |
Gross Profit | 19.84 | 19.84 | 21.95 | 21.95 |
Operating Income | 2.49 | 2.49 | 3.54 | 3.54 |
Net Income | 1.77 | 1.77 | 2.6 | 2.6 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 113.45 | 113.45 | 116.97 | 116.97 |
Total Liabilities | 27.96 | 27.96 | 28.4 | 28.4 |
Total Equity | 85.49 | 85.49 | 88.57 | 88.57 |
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 | 2.73 | 2.73 | 3.89 | 3.89 |
Cash From Investing Activities | 0.136 | 0.136 | -9.74 | -9.74 |
Cash From Financing Activities | -4.11 | -4.11 | 1.71 | 1.71 |
Net Change in Cash | -1.25 | -1.25 | -4.18 | -4.18 |
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