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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.9 | -2.29 | 7.73 | |
Gross Profit | 2.45 | 0.43 | -8.35 | 3.46 |
Operating Income | 0.243 | -1.49 | -2.67 | 0.723 |
Net Income | -1.49 | -2.65 | 0.652 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 24.21 | 25.81 | 33.64 | |
Total Liabilities | 8.35 | 8.5 | 13.44 | |
Total Equity | 15.86 | 17.31 | 20.2 |
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 | 3.07 | -5.2 | -1.01 | |
Cash From Investing Activities | -0.246 | -0.112 | -0.312 | |
Cash From Financing Activities | -0.029 | -1.55 | -0.031 | |
Net Change in Cash | 2.83 | -6.93 | -0.69 |
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