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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.05 | 5.05 | 7.92 | 7.92 |
Gross Profit | 0.475 | 0.475 | 2.4 | 2.4 |
Operating Income | -0.378 | -0.378 | 1.63 | 1.63 |
Net Income | -1.29 | -1.29 | 1.06 | 1.06 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 171.38 | 171.38 | 160.81 | 160.81 |
Total Liabilities | 103.46 | 103.46 | 90.24 | 90.24 |
Total Equity | 67.92 | 67.92 | 70.57 | 70.57 |
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 | 3.68 | 3.68 | 3.7 | 3.7 |
Cash From Investing Activities | -0.636 | -0.636 | -0.213 | -0.213 |
Cash From Financing Activities | -1.63 | -1.63 | 0.706 | 0.706 |
Net Change in Cash | 1.42 | 1.42 | 4.19 | 4.19 |
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