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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.792 | -0.792 | -0.77 | -0.77 |
Net Income | -0.818 | -0.818 | -0.91 | -0.91 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 24.76 | 24.76 | 26.5 | 26.5 |
Total Liabilities | 0.351 | 0.351 | 1.03 | 1.03 |
Total Equity | 24.41 | 24.41 | 25.47 | 25.47 |
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 | -1.1 | -1.1 | -0.96 | -0.96 |
Cash From Investing Activities | -0.26 | -0.26 | -1.06 | -1.06 |
Cash From Financing Activities | 0.115 | 0.115 | 2.92 | 2.92 |
Net Change in Cash | -1.25 | -1.25 | 1.07 | 1.07 |
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