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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.167 | -0.167 | -0.103 | -0.103 |
Net Income | -0.172 | -0.172 | -0.103 | -0.103 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6.19 | 6.4 | 6.4 | |
Total Liabilities | 0.313 | 0.313 | 0.181 | 0.181 |
Total Equity | 5.88 | 5.88 | 6.22 | 6.22 |
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 | -0.157 | -0.123 | -0.123 | |
Cash From Investing Activities | -0.035 | -0.418 | -0.418 | |
Cash From Financing Activities | 0 | 0.41 | 0.41 | |
Net Change in Cash | -0.192 | -0.192 | -0.132 | -0.132 |
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