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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 9.25 | 9.25 | 8.96 | 8.96 |
Gross Profit | 9.2 | 9.2 | 8.82 | 8.82 |
Operating Income | 4.68 | 4.68 | 3.9 | 3.9 |
Net Income | 1.92 | 1.92 | -6.26 | -6.26 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 614.98 | 614.98 | 589.94 | 589.94 |
Total Liabilities | 510.96 | 510.96 | 489.75 | 489.75 |
Total Equity | 104.02 | 104.02 | 100.19 | 100.19 |
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 | 4.81 | 4.81 | 7.3 | 7.3 |
Cash From Investing Activities | -5.84 | -5.84 | -3.18 | -3.18 |
Cash From Financing Activities | 3.46 | 3.46 | -6.21 | -6.21 |
Net Change in Cash | 2.43 | 2.43 | -2.09 | -2.09 |
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