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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.93 | 4.93 | 5.02 | 5.02 |
Gross Profit | 1.07 | 1.07 | 2.1 | 2.1 |
Operating Income | -0.131 | -0.131 | 0.696 | 0.696 |
Net Income | -0.056 | -0.056 | 0.12 | 0.12 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 28.4 | 31.67 | 31.67 | |
Total Liabilities | 20.92 | 20.92 | 24.28 | 24.28 |
Total Equity | 7.48 | 7.48 | 7.4 | 7.4 |
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 | 1.62 | -0.076 | -0.076 | |
Cash From Investing Activities | -0.99 | -0.99 | -1.82 | -1.82 |
Cash From Financing Activities | -0.358 | 0.55 | 0.55 | |
Net Change in Cash | 0.328 | 0.328 | -1.29 | -1.29 |
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