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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.56 | 2.56 | 1.83 | 1.83 |
Gross Profit | 2.36 | 2.36 | 1.52 | 1.52 |
Operating Income | -0.232 | -0.232 | -0.351 | -0.351 |
Net Income | -0.318 | -0.318 | -1.02 | -1.02 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 23.48 | 23.48 | 19.92 | 19.92 |
Total Liabilities | 20.52 | 20.52 | 16.32 | 16.32 |
Total Equity | 2.96 | 2.96 | 3.6 | 3.6 |
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 | 1.62 | 1.62 | 4.73 | 4.73 |
Cash From Investing Activities | -1.69 | -1.69 | -3.22 | -3.22 |
Cash From Financing Activities | 0.076 | 0.076 | -1.54 | -1.54 |
Net Change in Cash | -0.04 | -0.04 |
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