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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.941 | -0.643 | -1.38 | -1.17 |
Net Income | -0.734 | -0.807 | -1.08 | 1 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 54.27 | 53.6 | 53.15 | 231.45 |
Total Liabilities | 70.64 | 68.23 | 66.63 | 241.75 |
Total Equity | -16.37 | -14.64 | -13.48 | -10.31 |
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 | -0.746 | -0.389 | -0.237 | -0.314 |
Cash From Investing Activities | -0.489 | 180.69 | 0.401 | |
Cash From Financing Activities | 1.02 | 0.178 | -179.76 | 0 |
Net Change in Cash | -0.213 | -0.212 | 0.694 | 0.087 |
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