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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.24 | 3.24 | 3.28 | 3.28 |
Gross Profit | 2.42 | 2.42 | 2.39 | 2.39 |
Operating Income | 0.446 | 0.446 | -0.235 | -0.235 |
Net Income | -0.5 | -0.5 | -0.774 | -0.774 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 22 | 22 | 25.66 | 25.66 |
Total Liabilities | 18.39 | 18.39 | 17.07 | 17.07 |
Total Equity | 3.61 | 3.61 | 8.59 | 8.59 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.14 | 1.14 | -0.29 | -0.29 |
Cash From Investing Activities | -0.611 | -0.611 | -0.41 | -0.41 |
Cash From Financing Activities | -0.314 | -0.314 | -0.282 | -0.282 |
Net Change in Cash | 0.215 | 0.215 | -0.981 | -0.981 |
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