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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.42 | 2.42 | 1.02 | |
Gross Profit | 0.403 | 0.403 | 0.181 | |
Operating Income | -0.315 | -0.315 | -0.339 | -0.339 |
Net Income | -0.314 | -0.314 | -0.339 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 13.6 | 13.6 | ||
Total Liabilities | 3.63 | 3.63 | 1.8 | |
Total Equity | 9.97 | 9.97 | 10.83 |
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 | 0.18 | 0.18 | 0.19 | 0.19 |
Cash From Investing Activities | 0.343 | 0.343 | -0.501 | -0.501 |
Cash From Financing Activities | -0.222 | -0.222 | ||
Net Change in Cash | 0.167 | 0.167 | -0.128 |
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