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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15.92 | 15.92 | 38.42 | 19.44 |
Gross Profit | -0.419 | -0.419 | 5.01 | 3.62 |
Operating Income | -2.56 | -2.56 | -1.49 | 1.43 |
Net Income | 1.77 | 1.77 | -0.049 | 1.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 155.18 | 155.18 | 152.42 | 151.1 |
Total Liabilities | 8.93 | 8.93 | 9.72 | 8.36 |
Total Equity | 146.25 | 146.25 | 142.7 | 142.75 |
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 | -5.36 | -5.36 | 4.21 | -1.46 |
Cash From Investing Activities | -0.83 | -0.83 | -6.09 | -12.74 |
Cash From Financing Activities | 1.74 | 1.74 | -5.26 | -0.684 |
Net Change in Cash | -4.45 | -4.45 | -7.14 | -14.88 |
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