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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.63 | 7.63 | 10.37 | 11.06 |
Gross Profit | 5.06 | 5.06 | 6.78 | 8.5 |
Operating Income | 0.426 | 0.426 | -28.88 | 1.97 |
Net Income | -1.24 | -1.24 | -33.07 | -1.26 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 67.65 | 67.65 | 78.51 | 108.98 |
Total Liabilities | 35.76 | 35.76 | 37.1 | 34.03 |
Total Equity | 31.89 | 31.89 | 41.41 | 74.95 |
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 | 0.458 | 0.458 | 1.89 | 4.6 |
Cash From Investing Activities | -0.823 | -0.823 | -4.06 | -6.46 |
Cash From Financing Activities | -1.21 | -1.21 | -0.226 | 2 |
Net Change in Cash | -1.95 | -1.95 | -4.28 | -0.383 |
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