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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 28.53 | 28.53 | 26.4 | 26.4 |
Gross Profit | 5.13 | 5.13 | 5.11 | 5.11 |
Operating Income | 0.338 | 0.338 | 0.248 | 0.248 |
Net Income | -3.22 | -3.22 | 0.03 | 0.03 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 75.1 | 75.1 | ||
Total Liabilities | 50.37 | 50.37 | ||
Total Equity | 24.73 | 24.73 | 29.37 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.538 | -0.538 | 0.04 | 0.04 |
Cash From Investing Activities | -0.636 | -0.636 | -0.58 | -0.58 |
Cash From Financing Activities | -0.486 | -0.486 | -0.376 | -0.376 |
Net Change in Cash | -1.66 | -1.66 | -0.886 | -0.886 |
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