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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.23 | 1.23 | 6.24 | 6.24 |
Gross Profit | 0.509 | 0.509 | 1.57 | 1.57 |
Operating Income | -0.202 | -0.202 | 0.885 | 0.885 |
Net Income | -0.16 | -0.16 | 0.254 | 0.254 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10.13 | 10.13 | 11.43 | 11.43 |
Total Liabilities | 1.58 | 1.58 | 2.58 | 2.58 |
Total Equity | 8.55 | 8.55 | 8.85 | 8.85 |
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 | -1.1 | -1.1 | 0.326 | 0.326 |
Cash From Investing Activities | -0.21 | -0.21 | 0.038 | 0.038 |
Cash From Financing Activities | -0.006 | -0.006 | -0.056 | -0.056 |
Net Change in Cash | -1.3 | -1.3 | 0.306 | 0.306 |
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