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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.02 | -1.02 | -1.27 | -1.27 |
Net Income | -1.13 | -1.13 | -1.5 | -1.5 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8.78 | 8.78 | 9.38 | 9.38 |
Total Liabilities | 3.26 | 3.26 | 1.67 | 1.67 |
Total Equity | 5.53 | 5.53 | 7.71 | 7.71 |
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 | -0.524 | -0.524 | -0.7 | -0.7 |
Cash From Investing Activities | -0.094 | -0.094 | -0.12 | -0.12 |
Cash From Financing Activities | 0.561 | 0.561 | 0.664 | 0.664 |
Net Change in Cash | -0.034 | -0.034 | -0.168 | -0.168 |
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