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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.34 | 7.34 | 7.84 | 7.84 |
Gross Profit | 3.48 | 3.48 | 3.93 | 3.93 |
Operating Income | 2.05 | 2.05 | 2.41 | 2.41 |
Net Income | -5.21 | -5.21 | -9.54 | -9.54 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 306.68 | 306.68 | 304.42 | 304.42 |
Total Liabilities | 165.59 | 165.59 | 152.17 | 152.17 |
Total Equity | 141.09 | 141.09 | 152.24 | 152.24 |
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 | 2.08 | 2.08 | 1.94 | 1.94 |
Cash From Investing Activities | 4.23 | 4.23 | 21.3 | 21.3 |
Cash From Financing Activities | -7.69 | -7.69 | -20.41 | -20.41 |
Net Change in Cash | -1.38 | -1.38 | 2.83 | 2.83 |
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