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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 19.08 | 19.15 | 16.33 | |
Gross Profit | 2.86 | 5.26 | 5.42 | 3.41 |
Operating Income | 1.81 | 2.35 | 3.61 | |
Net Income | 1.07 | 1.28 | 2.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 70.41 | 74.1 | 57.9 | |
Total Liabilities | 39.66 | 44.72 | ||
Total Equity | 30.75 | 29.38 | 29.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.98 | 1.6 | 0.094 | |
Cash From Investing Activities | -2.65 | -9.57 | 0.043 | |
Cash From Financing Activities | -0.751 | -3.16 | 3.15 | |
Net Change in Cash | -1.42 | -10.94 | 3.1 |
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