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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.24 | 5.24 | 5.26 | 5.26 |
Gross Profit | 2.36 | 2.36 | 2.58 | 2.58 |
Operating Income | 0.012 | 0.17 | 0.17 | |
Net Income | -0.106 | -0 | -0 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 27.64 | 27.64 | 27.28 | 27.28 |
Total Liabilities | 14.17 | 13.42 | 13.42 | |
Total Equity | 13.47 | 13.47 | 13.87 | 13.87 |
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 | 0.84 | 0.84 | -0.592 | -0.592 |
Cash From Investing Activities | -0.998 | -0.429 | -0.429 | |
Cash From Financing Activities | 0.646 | -0.297 | -0.297 | |
Net Change in Cash | 0.487 | 0.487 | -1.32 | -1.32 |
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