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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 42.37 | 42.37 | 39 | 39 |
Gross Profit | 20.66 | 20.66 | 16.01 | 16.01 |
Operating Income | -0.473 | -0.473 | -2.57 | -2.57 |
Net Income | 0.112 | 0.112 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 176.96 | 176.96 | ||
Total Liabilities | 64.96 | 64.96 | ||
Total Equity | 112 | 112 |
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 | 3.21 | 3.21 | 0.958 | 0.958 |
Cash From Investing Activities | -1.57 | -1.57 | -0.872 | -0.872 |
Cash From Financing Activities | -1.24 | -1.24 | 4.43 | 4.43 |
Net Change in Cash | 0.406 | 0.406 | 4.66 | 4.66 |
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