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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.874 | 0.874 | 2.1 | 0.695 |
Gross Profit | 0.521 | 0.521 | 1.73 | 0.342 |
Operating Income | 0.843 | -0.583 | ||
Net Income | -0.504 | -0.504 | 0.887 | -0.566 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6.33 | 3.62 | ||
Total Liabilities | 1.57 | 1.85 | 1.04 | |
Total Equity | 2.58 |
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 | -0.203 | -0.203 | -0.282 | -0.214 |
Cash From Investing Activities | -0.116 | -0.116 | -0.107 | |
Cash From Financing Activities | -0.114 | -0.105 | -0.145 | |
Net Change in Cash | -0.436 | -0.436 | -0.49 | -0.466 |
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