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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.086 | 0.086 | 0.928 | 4.25 |
Gross Profit | 0.086 | 0.086 | 2.15 | 3.03 |
Operating Income | -23.52 | -23.52 | -24.76 | -19.81 |
Net Income | -23.52 | -23.52 | -25.87 | -19.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 105.76 | 105.76 | 117.48 | 115.71 |
Total Liabilities | 79.89 | 79.89 | 83.83 | 89.2 |
Total Equity | 25.87 | 25.87 | 33.65 | 26.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -20.42 | |||
Cash From Investing Activities | -2.45 | |||
Cash From Financing Activities | 13.92 | |||
Net Change in Cash | -8.96 |
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