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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.68 | 2.68 | 2.94 | 2.94 |
Gross Profit | 0.064 | 0.064 | 0.085 | 0.085 |
Operating Income | -1.85 | -1.85 | -1.33 | -1.33 |
Net Income | -2.84 | -2.84 | -1.21 | -1.21 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 22.42 | 22.42 | 25.45 | 25.45 |
Total Liabilities | 6.95 | 6.95 | 6.73 | 6.73 |
Total Equity | 15.47 | 15.47 | 18.72 | 18.72 |
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 | -1.02 | -1.02 | -0.875 | -0.875 |
Cash From Investing Activities | -0.523 | -0.523 | -1.24 | -1.24 |
Cash From Financing Activities | 0.635 | 0.635 | 1.25 | 1.25 |
Net Change in Cash | -0.906 | -0.906 | -0.856 | -0.856 |
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