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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -12.75 | -12.75 | 40.01 | 40.01 |
Gross Profit | -12.75 | -12.75 | 40.01 | 40.01 |
Operating Income | -15.18 | -15.18 | 37.62 | 37.62 |
Net Income | -15.18 | -15.18 | 37.62 | 37.62 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 843.34 | 843.34 | 842.32 | 842.32 |
Total Liabilities | 2.34 | 2.34 | 0.571 | 0.571 |
Total Equity | 841 | 841 | 841.75 | 841.75 |
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 | -1.49 | -1.49 | -2.84 | -2.84 |
Cash From Investing Activities | 3.75 | 3.75 | -95.11 | -95.11 |
Cash From Financing Activities | 14.81 | 14.81 | -9.47 | -9.47 |
Net Change in Cash | 17.08 | 17.08 | -107.43 | -107.43 |
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