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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.11 | 6.11 | 4.92 | 4.92 |
Gross Profit | 3.18 | 3.18 | 2.11 | 2.11 |
Operating Income | -0.642 | -0.642 | -2.15 | -2.15 |
Net Income | -0.834 | -0.834 | -7.3 | -7.3 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 50.01 | 50.01 | 53.82 | 53.82 |
Total Liabilities | 17.51 | 17.51 | 19.58 | 19.58 |
Total Equity | 32.5 | 32.5 | 34.24 | 34.24 |
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 | 2.02 | 2.02 | 1.35 | 1.35 |
Cash From Investing Activities | -1.27 | -1.27 | -1.47 | -1.47 |
Cash From Financing Activities | -0.949 | -0.949 | 0.488 | 0.488 |
Net Change in Cash | -0.388 | -0.388 | 0.5 | 0.5 |
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