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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.22 | 2.22 | 1.87 | 2.21 |
Gross Profit | 0.81 | 0.81 | 0.708 | |
Operating Income | 0.402 | 0.184 | 0.343 | |
Net Income | -0.06 | -0.06 | 0.112 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 98.86 | 98.86 | 96.05 | 91.62 |
Total Liabilities | 40.01 | 39.98 | 35.18 | |
Total Equity | 58.85 | 58.85 | 56.07 | 56.43 |
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 | -1.49 | -1.49 | -0.66 | |
Cash From Investing Activities | -0.1 | -0.1 | -0.343 | |
Cash From Financing Activities | 1.31 | 0.894 | 1.01 | |
Net Change in Cash | -0.282 | -0.282 | 0.052 | 0.01 |
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