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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 10.84 | 10.84 | 12.36 | 12.36 |
Gross Profit | 1.52 | 1.52 | 3.14 | 3.14 |
Operating Income | -0.232 | -0.232 | 1.38 | 1.38 |
Net Income | -0.389 | -0.389 | 0.853 | 0.853 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 53.9 | 53.9 | 61.31 | 61.31 |
Total Liabilities | 43.36 | 43.36 | 49.42 | 49.42 |
Total Equity | 10.54 | 10.54 | 11.89 | 11.89 |
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 | -3.79 | -3.79 | 6.47 | 6.47 |
Cash From Investing Activities | -0.275 | -0.275 | -0.247 | -0.247 |
Cash From Financing Activities | -0.562 | -0.562 | -0.875 | -0.875 |
Net Change in Cash | -4.63 | -4.63 | 5.35 | 5.35 |
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