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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 155.99 | 155.99 | 82.84 | 82.84 |
Gross Profit | 31.17 | 31.17 | 22.61 | |
Operating Income | 5.64 | 5.64 | ||
Net Income | 1.99 | 1.99 | -1.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 416.14 | 416.14 | ||
Total Liabilities | 264.74 | 264.74 | ||
Total Equity | 151.4 | 151.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16.35 | 16.35 | 1.96 | 1.96 |
Cash From Investing Activities | -12.8 | -12.8 | -14.68 | |
Cash From Financing Activities | -5.28 | -5.28 | 12.39 | |
Net Change in Cash | -1.73 | -1.73 | -0.334 | -0.334 |
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