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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 9.38 | 9.38 | 10.06 | 10.06 |
Gross Profit | 1.11 | 1.11 | 0.139 | 0.139 |
Operating Income | 0.05 | 0.05 | -0.668 | -0.668 |
Net Income | 0.577 | 0.577 | 0.261 | 0.261 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 90.59 | 90.59 | 83.21 | 83.21 |
Total Liabilities | 38.19 | 38.19 | 31.96 | 31.96 |
Total Equity | 52.41 | 52.41 | 51.26 | 51.26 |
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 | 0.223 | 0.223 | -1.4 | -1.4 |
Cash From Investing Activities | -2.16 | -2.16 | 0.651 | 0.651 |
Cash From Financing Activities | 4.12 | 4.12 | 1.28 | 1.28 |
Net Change in Cash | 2.18 | 2.18 | 0.53 | 0.53 |
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