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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.57 | 0.245 | 1.52 | 1.17 |
Gross Profit | 1.55 | 0.208 | 1.5 | 1.14 |
Operating Income | -4.41 | -0.907 | -1.59 | -0.703 |
Net Income | -1.95 | -1.62 | -2.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 46.04 | 45.15 | 43.12 | 43.67 |
Total Liabilities | 9.93 | 9.32 | 9.29 | 6.88 |
Total Equity | 36.11 | 35.83 | 33.83 | 36.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.952 | 0.902 | 0.934 | 1.54 |
Cash From Investing Activities | -1.06 | -0.949 | -1.31 | -0.445 |
Cash From Financing Activities | -0.09 | -0.075 | -0.021 | |
Net Change in Cash | -0.199 | -0.083 | -0.451 | 1.08 |
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