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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.25 | 5.25 | 7.95 | 5.4 |
Gross Profit | 1.58 | 1.58 | 1.87 | 1.36 |
Operating Income | -0.674 | -0.674 | -3.98 | -0.797 |
Net Income | -0.474 | -0.474 | -3.43 | -0.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 62.92 | 62.92 | 69.7 | 73.92 |
Total Liabilities | 15.7 | 15.7 | 21.58 | 18.93 |
Total Equity | 47.22 | 47.22 | 48.12 | 54.98 |
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 | -0.563 | -0.563 | 1.92 | -1.96 |
Cash From Investing Activities | -0.264 | -0.264 | -0.326 | -0.343 |
Cash From Financing Activities | -0.062 | -0.062 | -0.046 | -0.054 |
Net Change in Cash | -0.889 | -0.889 | 1.55 | -2.35 |
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