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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -22.29 | -22.29 | -23.7 | -23.7 |
Net Income | -12.35 | -12.35 | -20.12 | -20.12 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1034.14 | 1034.14 | 1017.29 | 1017.29 |
Total Liabilities | 1042.62 | 1042.62 | 1044.01 | 1044.01 |
Total Equity | -8.48 | -8.48 | -26.72 | -26.72 |
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 | -6.1 | -6.1 | -0.851 | -0.851 |
Cash From Investing Activities | 14.47 | 14.47 | 4.42 | 4.42 |
Cash From Financing Activities | -0.528 | -0.528 | ||
Net Change in Cash | 8.36 | 8.36 | 3.04 | 3.04 |
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