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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.2 | 2.2 | 2.68 | 2.68 |
Gross Profit | 1.04 | 1.04 | 1.41 | 1.41 |
Operating Income | -0.244 | -0.244 | 0.05 | 0.05 |
Net Income | -0.15 | -0.15 | 0.212 | 0.212 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10.67 | 10.67 | 11.54 | 11.54 |
Total Liabilities | 2.72 | 2.72 | 3.29 | 3.29 |
Total Equity | 7.95 | 7.95 | 8.25 | 8.25 |
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 | 0.125 | 0.125 | -0.268 | -0.268 |
Cash From Investing Activities | -0.118 | -0.118 | -0.128 | -0.128 |
Cash From Financing Activities | -0.113 | -0.113 | -0.106 | -0.106 |
Net Change in Cash | -0.106 | -0.106 | -0.502 | -0.502 |
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