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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 33.3 | 33.3 | 32.64 | 32.64 |
Gross Profit | 9.9 | 9.9 | 9.5 | 9.5 |
Operating Income | 0.082 | 0.082 | 0.645 | 0.645 |
Net Income | -0.245 | -0.245 | -0.461 | -0.461 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 101.11 | 101.11 | 97.01 | 97.01 |
Total Liabilities | 62.23 | 62.23 | 57.9 | 57.9 |
Total Equity | 38.88 | 38.88 | 39.11 | 39.11 |
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 | 0.839 | 0.839 | -0.385 | -0.385 |
Cash From Investing Activities | -1.38 | -1.38 | 0.343 | 0.343 |
Cash From Financing Activities | -0.156 | -0.156 | -0.955 | -0.955 |
Net Change in Cash | -0.695 | -0.695 | -0.998 | -0.998 |
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