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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.91 | 3.91 | 5.76 | 5.76 |
Gross Profit | 1.11 | 1.11 | 1.92 | 1.92 |
Operating Income | -1.02 | -1.02 | -0.386 | -0.386 |
Net Income | -1.2 | -1.2 | -0.445 | -0.445 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 26.03 | 26.03 | 28.88 | 28.88 |
Total Liabilities | 19.31 | 19.31 | 19.77 | 19.77 |
Total Equity | 6.72 | 6.72 | 9.11 | 9.11 |
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 | -0.223 | -0.223 | 0.234 | 0.234 |
Cash From Investing Activities | -0.216 | -0.216 | -0.256 | -0.256 |
Cash From Financing Activities | 0.184 | 0.184 | 0.088 | 0.088 |
Net Change in Cash | -0.254 | -0.254 | 0.066 | 0.066 |
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