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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 26.07 | 26.07 | 27.44 | 27.44 |
Gross Profit | 8.7 | 8.7 | 9.43 | 9.43 |
Operating Income | 0.335 | 0.335 | 1.54 | 1.54 |
Net Income | 0.392 | 0.392 | -0.868 | -0.868 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 93.36 | 93.36 | 88.03 | 88.03 |
Total Liabilities | 40.7 | 40.7 | 36.51 | 36.51 |
Total Equity | 52.66 | 52.66 | 51.52 | 51.52 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.3 | 4.3 | 0.844 | 0.844 |
Cash From Investing Activities | -1.42 | -1.42 | -1.05 | -1.05 |
Cash From Financing Activities | 1.46 | 1.46 | -0.078 | -0.078 |
Net Change in Cash | 4.35 | 4.35 | -0.301 | -0.301 |
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