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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 14.79 | 14.79 | 14.87 | 14.87 |
Gross Profit | 3.64 | 3.64 | 3.55 | 3.55 |
Operating Income | 0.476 | 0.476 | 0.43 | 0.43 |
Net Income | 0.478 | 0.55 | 0.55 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 47.9 | 50.38 | 50.38 | |
Total Liabilities | 25.68 | 25.68 | 29.06 | 29.06 |
Total Equity | 22.22 | 21.31 | 21.31 |
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 | -0.684 | -0.684 | -0.662 | -0.662 |
Cash From Investing Activities | -0.517 | -0.517 | -0.264 | -0.264 |
Cash From Financing Activities | 0.17 | 0.17 | -0.525 | -0.525 |
Net Change in Cash | -1.03 | -1.03 | -1.45 | -1.45 |
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