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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 21 | 22.17 | 41.12 | 42.22 |
Gross Profit | -10.04 | -1.62 | -1.69 | 8.63 |
Operating Income | -48.61 | -47.03 | -51.9 | -57.93 |
Net Income | -49.74 | -44.21 | -100.6 | -143.48 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 341.61 | 392.31 | 441.01 | 568.71 |
Total Liabilities | 555.55 | 545.91 | 546.39 | 550.9 |
Total Equity | -213.95 | -153.61 | -105.38 | 17.81 |
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 | -27.02 | -25.02 | -27.55 | -50.12 |
Cash From Investing Activities | -0.821 | -1.73 | -2.38 | -5.88 |
Cash From Financing Activities | -14.78 | -8.12 | -9.38 | 90.42 |
Net Change in Cash | -42.71 | -31.96 | -35.26 | 28.82 |
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