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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 16.76 | 16.76 | 16.81 | 16.81 |
Gross Profit | 2.27 | 2.27 | 2.19 | 2.19 |
Operating Income | -0.114 | -0.114 | -0.132 | -0.132 |
Net Income | -0.08 | -0.08 | -0.125 | -0.125 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 35.83 | 35.83 | 32.14 | 32.14 |
Total Liabilities | 11.95 | 11.95 | 7.94 | 7.94 |
Total Equity | 23.88 | 23.88 | 24.2 | 24.2 |
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 | -0.136 | -0.136 | 0.026 | 0.026 |
Cash From Investing Activities | -0.054 | -0.054 | 0.654 | 0.654 |
Cash From Financing Activities | -0.082 | -0.082 | ||
Net Change in Cash | -0.272 | -0.272 | 0.68 | 0.68 |
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