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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 9.02 | 9.02 | 7.56 | 7.56 |
Gross Profit | 4.67 | 4.67 | 4.17 | 4.17 |
Operating Income | 1.23 | 1.23 | 0.412 | 0.412 |
Net Income | -0.004 | -0.004 | 0.308 | 0.308 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 56.07 | 56.07 | 52.96 | 52.96 |
Total Liabilities | 32.01 | 32.01 | 29.31 | 29.31 |
Total Equity | 24.06 | 24.06 | 23.65 | 23.65 |
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 | 0.382 | 0.382 | -1 | -1 |
Cash From Investing Activities | -0.282 | -0.282 | -0.314 | -0.314 |
Cash From Financing Activities | -0.168 | -0.168 | 1.14 | 1.14 |
Net Change in Cash | -0.074 | -0.074 | -0.174 | -0.174 |
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