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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 12.26 | 12.26 | 24.21 | 24.21 |
Gross Profit | 0.834 | 0.834 | 1.14 | 1.14 |
Operating Income | -10.42 | -10.42 | -18.07 | -18.07 |
Net Income | -6.45 | -6.45 | -48.83 | -48.83 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 182.54 | 182.54 | 173.86 | 173.86 |
Total Liabilities | 742.44 | 742.44 | 694.09 | 694.09 |
Total Equity | -559.9 | -559.9 | -520.23 | -520.23 |
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 | 15.56 | 15.56 | ||
Cash From Investing Activities | -7.63 | -7.63 | ||
Cash From Financing Activities | -10.56 | -10.56 | ||
Net Change in Cash | -1.21 | -1.21 |
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