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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.74 | 2.74 | -0.368 | -0.368 |
Gross Profit | 2.74 | 2.74 | -0.368 | -0.368 |
Operating Income | 2.07 | 2.07 | -1.02 | -1.02 |
Net Income | 2.07 | 2.07 | -1.02 | -1.02 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 112.32 | 112.32 | 104.66 | 104.66 |
Total Liabilities | 1.19 | 1.19 | 0.659 | 0.659 |
Total Equity | 111.13 | 111.13 | 104 | 104 |
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 | -0.332 | -0.332 | -0.381 | -0.381 |
Cash From Investing Activities | -0.173 | -0.173 | -4.36 | -4.36 |
Cash From Financing Activities | 1.76 | 1.76 | -1.58 | -1.58 |
Net Change in Cash | 1.26 | 1.26 | -6.32 | -6.32 |
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