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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.02 | 5.02 | 5.82 | 5.82 |
Gross Profit | 1.85 | 1.85 | 2.24 | 2.24 |
Operating Income | -0.672 | -0.672 | 0.01 | 0.01 |
Net Income | -0.57 | -0.57 | -0.088 | -0.088 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 26.43 | 26.43 | 29.71 | 29.71 |
Total Liabilities | 5.02 | 5.02 | 5.91 | 5.91 |
Total Equity | 21.41 | 21.41 | 23.8 | 23.8 |
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 | -0.698 | -0.698 | 0.223 | 0.223 |
Cash From Investing Activities | -0.229 | -0.229 | -0.144 | -0.144 |
Cash From Financing Activities | -0.63 | -0.63 | -0.213 | -0.213 |
Net Change in Cash | -1.59 | -1.59 | -0.232 | -0.232 |
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