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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.737 | 0.799 | 0.711 | 0.551 |
Gross Profit | 0.108 | 0.245 | 0.217 | 0.115 |
Operating Income | -1.11 | -1.14 | -0.89 | -0.992 |
Net Income | -0.79 | -0.189 | -1.24 | -1.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 38.8 | 39.11 | 37.04 | 41.61 |
Total Liabilities | 7.24 | 6.97 | 7.02 | 8.87 |
Total Equity | 31.55 | 32.14 | 30.02 | 32.74 |
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 | -0.677 | -1.24 | -0.318 | -2.83 |
Cash From Investing Activities | 0.506 | 0.028 | 0.546 | 0.188 |
Cash From Financing Activities | -0.195 | 2.17 | 0.459 | 0.778 |
Net Change in Cash | -0.364 | 0.951 | 0.691 | -1.85 |
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