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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 21.25 | 20.85 | 18.76 | 18.76 |
Gross Profit | 9.09 | 8.66 | 8.25 | 8.25 |
Operating Income | 2 | 1.63 | 2.08 | 2.08 |
Net Income | 1.11 | 0.887 | 1.12 | 1.12 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 67.45 | 73.78 | 73.78 | |
Total Liabilities | 31.26 | 36.35 | 36.35 | |
Total Equity | 36.19 | 37.43 | 37.43 | 37.43 |
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 | 1.25 | 1.18 | 2.38 | 2.38 |
Cash From Investing Activities | -0.389 | -0.601 | -0.373 | -0.373 |
Cash From Financing Activities | -6.65 | -3.32 | 4.55 | 4.55 |
Net Change in Cash | -5.78 | -2.75 | 6.55 | 6.55 |
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