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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 32.95 | 45.4 | 53.34 | 35.84 |
Gross Profit | 5.34 | 10.02 | 12.36 | 4.75 |
Operating Income | -3.06 | 4.89 | 7.4 | 0.612 |
Net Income | -2.11 | 3.49 | 5.7 | 0.708 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 141.68 | 156.11 | 152.12 | 137.04 |
Total Liabilities | 38.35 | 50.67 | 50 | 41 |
Total Equity | 103.33 | 105.44 | 102.12 | 96.04 |
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 | 4.2 | 2.34 | -6.88 | -2.5 |
Cash From Investing Activities | -3.96 | 0.324 | -1.54 | -6.38 |
Cash From Financing Activities | -7.35 | 3.39 | 7.54 | 9.22 |
Net Change in Cash | -7.11 | 6.06 | -0.883 | 0.328 |
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