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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.58 | 7.5 | 5.47 | 4.55 |
Gross Profit | 0.679 | 0.731 | 0.22 | 0.166 |
Operating Income | -1.39 | -1.49 | -1.91 | -1.68 |
Net Income | -2.25 | -2.05 | -3.76 | -2.06 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10.51 | 12.51 | 11.37 | 15.14 |
Total Liabilities | 17.25 | 17.13 | 14.53 | 15.02 |
Total Equity | -6.73 | -4.62 | -3.16 | 0.124 |
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 | -0.549 | -2.7 | -1.43 | -1.44 |
Cash From Investing Activities | 0.005 | -0.329 | 0.412 | -0.062 |
Cash From Financing Activities | -0.784 | -0.7 | -0.074 | -0.029 |
Net Change in Cash | -1.33 | -3.72 | -1.11 | -1.54 |
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