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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.67 | 19.26 | 22.13 | 22.05 |
Gross Profit | 9.32 | 7.84 | 8.68 | 9.74 |
Operating Income | 1.72 | 0.196 | 0.952 | 1.87 |
Net Income | -2.22 | -3.87 | -61.93 | -93.54 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 115.29 | 119.86 | 125.23 | 188.3 |
Total Liabilities | 135.23 | 137.22 | 138.51 | 140.1 |
Total Equity | -19.94 | -17.36 | -13.27 | 48.2 |
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 | 2 | -0.063 | 2.22 | 0.855 |
Cash From Investing Activities | -0.087 | -0.061 | -0.059 | -0.052 |
Cash From Financing Activities | -1.96 | -2.11 | -2.06 | -1.61 |
Net Change in Cash | -0.041 | -2.23 | 0.091 | -0.803 |
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