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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 18.52 | 17.84 | 21.4 | |
Gross Profit | 13.43 | 12 | 15.02 | |
Operating Income | -21.54 | -27.24 | -20.48 | |
Net Income | -23.42 | -29.3 | -21.57 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 300.56 | 226.09 | 234.88 | |
Total Liabilities | 142.82 | 84.04 | 76.7 | |
Total Equity | 157.74 | 142.06 | 158.18 |
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 | -19.86 | -19.55 | -10.04 | -16.92 |
Cash From Investing Activities | -0.043 | 5.74 | -32.21 | -5.64 |
Cash From Financing Activities | -70.74 | 49 | 8.12 | 0.176 |
Net Change in Cash | -90.64 | 35.18 | -34.12 | -22.38 |
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