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Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.231 | 0.327 | 0.304 | 0.36 |
Gross Profit | 0.163 | 0.14 | 0.082 | 0.04 |
Operating Income | -0.835 | -0.996 | -2.11 | -2.78 |
Net Income | -0.437 | -0.996 | 0.828 | -2.25 |
Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2.31 | 2.8 | 3.22 | 4.81 |
Total Liabilities | 4.34 | 2.41 | 2.05 | 4.7 |
Total Equity | -2.03 | 0.398 | 1.17 | 0.11 |
Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 3 Months |
Cash From Operating Activities | 1.78 | -0.259 | -1.24 | -3.01 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | -1.89 | -0.026 | 0 | 1.25 |
Net Change in Cash | -0.014 | -0.323 | -1.24 | -1.78 |
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