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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.53 | 8.09 | 7.99 | |
Gross Profit | 6.53 | 6.53 | 8.09 | 7.99 |
Operating Income | -2.23 | -2.23 | -0.652 | -0.542 |
Net Income | -0.62 | -0.62 | -1.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 67.61 | 51.64 | ||
Total Liabilities | 28.23 | 25.99 | 21.01 | |
Total Equity | 39.38 | 25.97 | 30.62 |
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 | -3.43 | 0.126 | -5.01 | |
Cash From Investing Activities | 5.71 | -1.07 | ||
Cash From Financing Activities | -0.798 | -0.798 | -1.14 | -0.577 |
Net Change in Cash | -0.871 | -6.66 |
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