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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.18 | 1.18 | 1.45 | 1.2 |
Gross Profit | 0.763 | 0.763 | 1.47 | 1.18 |
Operating Income | -0.166 | -0.166 | 1.08 | -0.328 |
Net Income | -0.373 | -0.373 | 0.983 | -0.347 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 27.31 | 27.31 | 28.36 | 25.7 |
Total Liabilities | 11.67 | 11.67 | 6.65 | 8.74 |
Total Equity | 15.64 | 15.64 | 21.71 | 16.96 |
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 | 0.458 | 0.458 | 1.16 | -0.148 |
Cash From Investing Activities | -1.72 | -1.72 | -0.86 | -0.933 |
Cash From Financing Activities | 1.27 | 1.27 | -0.372 | 0.049 |
Net Change in Cash | 0.011 | 0.011 | -0.066 | -1.03 |
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