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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.22 | 3.22 | 5.6 | 5.6 |
Gross Profit | 0.418 | 0.418 | 2.24 | 2.24 |
Operating Income | -0.517 | -0.517 | 0.666 | 0.666 |
Net Income | -0.576 | -0.576 | 0.772 | 0.772 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 18.02 | 18.02 | 20.21 | 20.21 |
Total Liabilities | 10.93 | 10.93 | 11.26 | 11.26 |
Total Equity | 7.08 | 7.08 | 8.96 | 8.96 |
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 | 0.618 | 0.618 | 0.234 | 0.234 |
Cash From Investing Activities | -0.126 | -0.126 | -0.124 | -0.124 |
Cash From Financing Activities | -0.556 | -0.556 | -0.272 | -0.272 |
Net Change in Cash | -0.064 | -0.064 | -0.162 | -0.162 |
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