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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.9 | 0.9 | 0.535 | 1.01 |
Gross Profit | 0.442 | 0.442 | -0.24 | 0.517 |
Operating Income | -0.354 | -0.354 | -1.72 | -0.194 |
Net Income | -0.38 | -0.38 | -1.76 | -0.269 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7.74 | 7.74 | 8.7 | 7.47 |
Total Liabilities | 2.15 | 2.15 | 2.36 | 2.82 |
Total Equity | 5.6 | 5.6 | 6.35 | 4.65 |
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 | -0.264 | -0.264 | -1 | 0.06 |
Cash From Investing Activities | -0.25 | -0.25 | -0.356 | -0.128 |
Cash From Financing Activities | -0.198 | -0.198 | 3.18 | -0.178 |
Net Change in Cash | -0.712 | -0.712 | 1.82 | -0.244 |
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