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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.74 | 1.74 | 1.74 | 1.74 |
Gross Profit | 1.18 | 1.18 | 1.11 | 1.11 |
Operating Income | 0.593 | 0.593 | 0.632 | 0.632 |
Net Income | 0.542 | 0.542 | 0.592 | 0.592 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10.25 | 10.25 | 10.42 | 10.42 |
Total Liabilities | 3.32 | 3.32 | 3.57 | 3.57 |
Total Equity | 6.92 | 6.92 | 6.84 | 6.84 |
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 | 0.635 | 0.635 | 0.78 | 0.78 |
Cash From Investing Activities | -0.092 | -0.092 | -0.054 | -0.054 |
Cash From Financing Activities | -0.578 | -0.578 | -0.36 | -0.36 |
Net Change in Cash | -0.067 | -0.067 | 0.362 | 0.362 |
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