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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.37 | -1.23 | -0.673 | -0.568 |
Net Income | -0.649 | -0.896 | -1.01 | -0.361 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 24.02 | 18.38 | 19.46 | 18.01 |
Total Liabilities | 6.63 | 4.75 | 5.02 | 4.78 |
Total Equity | 17.4 | 13.63 | 14.44 | 13.24 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.731 | -0.484 | -1.47 | -1.24 |
Cash From Investing Activities | -2.61 | -0.157 | -0.276 | -1.18 |
Cash From Financing Activities | 3.49 | 0 | 0.011 | |
Net Change in Cash | 1.61 | -0.641 | -1.74 | -2.41 |
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