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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.478 | 0.478 | 0.296 | 0.296 |
Gross Profit | 0 | 0 | 0.001 | 0.001 |
Operating Income | -11.64 | -11.64 | -4.86 | -4.86 |
Net Income | -13.12 | -13.12 | -9 | -9 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12.81 | 12.81 | 34.71 | 34.71 |
Total Liabilities | 54.69 | 54.69 | 52.96 | 52.96 |
Total Equity | -41.89 | -41.89 | -18.24 | -18.24 |
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 | -3.92 | -3.92 | -4.26 | -4.26 |
Cash From Investing Activities | 0.004 | 0.004 | 0.035 | 0.035 |
Cash From Financing Activities | 1.19 | 1.19 | 2.68 | 2.68 |
Net Change in Cash | -2.73 | -2.73 | -1.54 | -1.54 |
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