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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.044 | 0.044 | 3.54 | 3.54 |
Gross Profit | -6.76 | -6.76 | -7.91 | -7.91 |
Operating Income | -8.26 | -8.26 | -8.78 | -8.78 |
Net Income | -8.41 | -8.41 | -23.96 | -23.96 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 153.08 | 153.08 | 195.28 | 195.28 |
Total Liabilities | 169.13 | 169.13 | 194.52 | 194.52 |
Total Equity | -16.05 | -16.05 | 0.765 | 0.765 |
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 | -1.5 | -1.5 | 0.274 | 0.274 |
Cash From Investing Activities | 9.89 | 9.89 | 0.68 | 0.68 |
Cash From Financing Activities | -8.46 | -8.46 | -1.04 | -1.04 |
Net Change in Cash | -0.07 | -0.07 | -0.024 | -0.024 |
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