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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 29.72 | 29.72 | 39.53 | 39.53 |
Gross Profit | 5.57 | 5.57 | 8.17 | 8.17 |
Operating Income | 1.19 | 1.19 | 2.85 | 2.85 |
Net Income | -0.136 | -0.136 | 1.37 | 1.37 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 172.64 | 172.64 | ||
Total Liabilities | 125.7 | 125.7 | ||
Total Equity | 46.94 | 46.94 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.37 | 1.37 | -4.88 | -4.88 |
Cash From Investing Activities | -1.16 | -1.16 | -3.03 | -3.03 |
Cash From Financing Activities | -1.37 | -1.37 | 6.08 | 6.08 |
Net Change in Cash | -1.16 | -1.16 | -1.82 | -1.82 |
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