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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.72 | 7.72 | 10.08 | 10.08 |
Gross Profit | 2.43 | 2.43 | 1.03 | 1.03 |
Operating Income | -8.13 | -8.13 | -9.9 | -9.9 |
Net Income | 24.65 | 24.65 | -21.79 | -21.79 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 152.28 | 152.28 | 302.95 | 302.95 |
Total Liabilities | 283.09 | 283.09 | 467.1 | 467.1 |
Total Equity | -130.81 | -130.81 | -164.15 | -164.15 |
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 | 3.96 | 3.96 | -14.7 | -14.7 |
Cash From Investing Activities | 0.164 | 0.164 | 5.03 | 5.03 |
Cash From Financing Activities | -9.32 | -9.32 | -0.366 | -0.366 |
Net Change in Cash | -5.2 | -5.2 | -10.04 | -10.04 |
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