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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.554 | 0.554 | 0.602 | 0.754 |
Gross Profit | 0.554 | 0.554 | 0.602 | 0.754 |
Operating Income | -0.112 | -0.112 | -0.043 | 0.217 |
Net Income | -0.052 | -0.052 | 0.034 | 0.209 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8.38 | 8.38 | 8.96 | 8.86 |
Total Liabilities | 0.755 | 0.755 | 1.06 | 1.03 |
Total Equity | 7.62 | 7.62 | 7.9 | 7.83 |
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 | -0.198 | -0.198 | 0.194 | 0.379 |
Cash From Investing Activities | -0.501 | -0.501 | -0.014 | -0.007 |
Cash From Financing Activities | -0.184 | -0.184 | -0.172 | -0.45 |
Net Change in Cash | -0.884 | -0.884 | 0.008 | -0.078 |
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