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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.59 | 2.74 | 4.23 | 4 |
Gross Profit | 4.14 | 3.52 | 3.78 | 2.6 |
Operating Income | 0.467 | 0.608 | 1.19 | 0.243 |
Net Income | 0.222 | 0.409 | 0.839 | 0.534 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12.24 | 12.39 | 12.28 | 11.8 |
Total Liabilities | 2.08 | 2.47 | 1.7 | 2.06 |
Total Equity | 10.16 | 9.92 | 10.58 | 9.74 |
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 | -0.682 | 0.08 | 1.05 | -0.679 |
Cash From Investing Activities | -0.094 | -0.174 | -0.045 | 0.003 |
Cash From Financing Activities | -0.103 | -0.025 | ||
Net Change in Cash | -0.879 | -0.12 | 1.01 | -0.676 |
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