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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.802 | -0.802 | -3.39 | -3.39 |
Net Income | -0.694 | -0.694 | -26.96 | -26.96 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 20.53 | 20.53 | 20.32 | 20.32 |
Total Liabilities | 5.08 | 5.08 | 5.19 | 5.19 |
Total Equity | 15.45 | 15.45 | 15.12 | 15.12 |
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 | -0.588 | -0.588 | -0.332 | -0.332 |
Cash From Investing Activities | -0.25 | -0.25 | 0.4 | 0.4 |
Cash From Financing Activities | 0.726 | 0.726 | -0.114 | -0.114 |
Net Change in Cash | -0.11 | -0.11 | -0.058 | -0.058 |
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