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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.56 | 2.56 | 4.33 | 4.33 |
Gross Profit | 1.63 | 1.63 | 3.28 | 3.28 |
Operating Income | 0.912 | 0.912 | 2.5 | 2.5 |
Net Income | -10.09 | -10.09 | -0.289 | -0.289 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 185.56 | 185.56 | 213.3 | 213.3 |
Total Liabilities | 8.2 | 8.2 | 15.3 | 15.3 |
Total Equity | 177.36 | 177.36 | 198 | 198 |
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 | -0.646 | -0.646 | 1.58 | 1.58 |
Cash From Investing Activities | 6.74 | 6.74 | -14.42 | -14.42 |
Cash From Financing Activities | -5.7 | -5.7 | -8.31 | -8.31 |
Net Change in Cash | 0.394 | 0.394 | -21.15 | -21.15 |
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