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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.021 | 0.021 | 0.012 | 0.012 |
Gross Profit | -0.161 | -0.161 | -0.282 | -0.282 |
Operating Income | -1.25 | -1.25 | -1.17 | -1.17 |
Net Income | -1.26 | -1.26 | -1.2 | -1.2 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 31.41 | 31.41 | 30.05 | 30.05 |
Total Liabilities | 4.38 | 4.38 | 0.876 | 0.876 |
Total Equity | 27.04 | 27.04 | 29.18 | 29.18 |
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 | -0.817 | -0.817 | -0.717 | -0.717 |
Cash From Investing Activities | -2.01 | -2.01 | -2.09 | -2.09 |
Cash From Financing Activities | 1.5 | 1.5 | ||
Net Change in Cash | -1.33 | -1.33 | -2.81 | -2.81 |
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