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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 8.65 | 8.65 | 14.58 | 16.38 |
Gross Profit | -0.272 | -0.272 | 1.15 | 1.7 |
Operating Income | -1.41 | -1.41 | 0.105 | 0.437 |
Net Income | -4.14 | -4.14 | 0.248 | 0.494 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 51.26 | 51.26 | 64.23 | 64.53 |
Total Liabilities | 6.91 | 6.91 | 9.5 | 9.56 |
Total Equity | 44.35 | 44.35 | 54.74 | 54.96 |
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 | 0.381 | 0.381 | -0.224 | 4.23 |
Cash From Investing Activities | -1.24 | -1.24 | -1.13 | 0.09 |
Cash From Financing Activities | -0.009 | -0.009 | -1.45 | -4.54 |
Net Change in Cash | -1.12 | -1.12 | -2.63 | -0.844 |
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