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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.1 | 13.1 | 12.51 | 12.51 |
Gross Profit | 2.23 | 2.23 | 3.16 | 3.16 |
Operating Income | -0.357 | -0.357 | 0.11 | 0.11 |
Net Income | -0.788 | -0.788 | -0.063 | -0.063 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 49.95 | 49.95 | 37.61 | 37.61 |
Total Liabilities | 33.01 | 33.01 | 19.27 | 19.27 |
Total Equity | 16.93 | 16.93 | 18.34 | 18.34 |
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 | 0.789 | 0.789 | 0.081 | 0.081 |
Cash From Investing Activities | -2.21 | -2.21 | -2.6 | -2.6 |
Cash From Financing Activities | 2.92 | 2.92 | -0.885 | -0.885 |
Net Change in Cash | 1.5 | 1.5 | -3.41 | -3.41 |
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