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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.11 | 7.11 | ||
Gross Profit | 5.96 | 5.96 | 6.22 | 6.26 |
Operating Income | -8.3 | -8.3 | -4.21 | -6.68 |
Net Income | -5.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 598.35 | 575.82 | ||
Total Liabilities | 120.79 | 88.15 | 85.9 | |
Total Equity | 477.56 | 477.56 | 487.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.77 | -5.77 | -2.79 | |
Cash From Investing Activities | -0.532 | 5.59 | ||
Cash From Financing Activities | 12.05 | -2.39 | ||
Net Change in Cash | 5.75 | 5.75 | 0.412 |
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