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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 35.53 | 35.53 | 19.04 | 29.61 |
Gross Profit | 10.81 | 10.81 | 13.61 | -0.086 |
Operating Income | 2.75 | 2.75 | 8.71 | -1.06 |
Net Income | 1.39 | 1.39 | 6.36 | -1.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 125.84 | 125.84 | 94.8 | |
Total Liabilities | 53.12 | 53.12 | 24.53 | |
Total Equity | 72.73 | 72.73 | 70.27 |
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 | -9.86 | -9.86 | ||
Cash From Investing Activities | -8.02 | -8.02 | ||
Cash From Financing Activities | 7.14 | 7.14 | ||
Net Change in Cash | -10.74 | -10.74 |
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