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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.301 | -0.533 | -0.341 | -0.283 |
Net Income | 2.57 | 2 | 1.67 | 0.851 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 243.72 | 241.02 | 238.7 | 236.92 |
Total Liabilities | 252.68 | 249.69 | 246.83 | 244.71 |
Total Equity | -8.97 | -8.67 | -8.14 | -7.79 |
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 | 2.69 | -0.13 | 0.584 | -0.074 |
Cash From Investing Activities | -2.77 | -0.175 | -0.701 | 0.038 |
Cash From Financing Activities | 0.083 | 0.175 | 0 | 0.304 |
Net Change in Cash | 0.001 | -0.131 | -0.117 | 0.268 |
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