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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 31.77 | 31.77 | 30.75 | |
Gross Profit | 22.27 | 22.27 | 20.57 | 20.57 |
Operating Income | -5.4 | -5.4 | -7.56 | |
Net Income | -3.42 | -3.42 | -7.29 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 201.17 | 201.17 | 187.89 | |
Total Liabilities | 54.03 | 54.03 | 33.65 | |
Total Equity | 147.14 | 147.14 | 154.23 | 154.23 |
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 | 7.57 | 7.57 | -2.11 | |
Cash From Investing Activities | -6.79 | -6.79 | ||
Cash From Financing Activities | -0.009 | -0.009 | 0.053 | 0.053 |
Net Change in Cash | 0.768 | 0.768 | -10.17 |
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