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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 12.34 | 12.34 | 12.43 | 12.43 |
Gross Profit | 3.48 | 3.48 | 4.62 | 4.62 |
Operating Income | -2.58 | -2.58 | 0.254 | 0.254 |
Net Income | -2.78 | -2.78 | 0.029 | 0.029 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 54.68 | 54.68 | 59.87 | 59.87 |
Total Liabilities | 25.59 | 25.59 | 24.99 | 24.99 |
Total Equity | 29.08 | 29.08 | 34.88 | 34.88 |
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 | -1.11 | -1.11 | -0.618 | -0.618 |
Cash From Investing Activities | -0.62 | -0.62 | -0.319 | -0.319 |
Cash From Financing Activities | -0.588 | -0.588 | -0.71 | -0.71 |
Net Change in Cash | -2.32 | -2.32 | -1.65 | -1.65 |
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