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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 34.08 | 34.08 | 28.61 | 28.61 |
Gross Profit | 8.92 | 8.92 | 5.83 | 5.83 |
Operating Income | 1.22 | 1.22 | -3.63 | -3.63 |
Net Income | 0.294 | 0.294 | -3.87 | -3.87 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 83.03 | 83.03 | 117.23 | 117.23 |
Total Liabilities | 71.92 | 71.92 | 86.33 | 86.33 |
Total Equity | 11.1 | 11.1 | 30.9 | 30.9 |
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 | -1.08 | -1.08 | -3.93 | -3.93 |
Cash From Investing Activities | -0.214 | -0.214 | -1.07 | -1.07 |
Cash From Financing Activities | 2.98 | 2.98 | 0.577 | 0.577 |
Net Change in Cash | 1.01 | 1.01 | -3.75 | -3.75 |
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