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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.91 | 1.91 | 1.46 | 1.46 |
Gross Profit | -1.89 | -1.89 | -2.16 | -2.16 |
Operating Income | -3.89 | -3.89 | -4.06 | -4.06 |
Net Income | -4.52 | -4.52 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 13.46 | 13.46 | ||
Total Liabilities | 12.41 | 12.41 | ||
Total Equity | 1.05 | 1.05 |
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 | -2.67 | -2.67 | ||
Cash From Investing Activities | -0.626 | -0.626 | ||
Cash From Financing Activities | 4.14 | 4.14 | ||
Net Change in Cash | 0.844 | 0.844 |
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