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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 42.16 | 41.78 | 50.17 | 69.47 |
Gross Profit | 40.04 | 40.48 | 48.28 | 67.89 |
Operating Income | 1.1 | 0.658 | 1.03 | 1.03 |
Net Income | -0.482 | -0.764 | -0.754 | -0.153 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 80.59 | 79.37 | 73.98 | 102.65 |
Total Liabilities | 58.44 | 42.43 | 36.28 | 64.19 |
Total Equity | 22.15 | 36.94 | 37.7 | 38.45 |
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 | 3.73 | 0.068 | -6.54 | -4.26 |
Cash From Investing Activities | -0.858 | -0.718 | -1.41 | -0.797 |
Cash From Financing Activities | -4.33 | 4.36 | 4.32 | -0.117 |
Net Change in Cash | -1.46 | 3.71 | -3.63 | -5.17 |
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