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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.813 | -0.924 | -0.873 | |
Net Income | -1.78 | -1.36 | -1.56 | -4.68 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 92.68 | 87.6 | 88.23 | 82.87 |
Total Liabilities | 13.59 | 13.78 | 13.45 | 12.61 |
Total Equity | 79.1 | 73.82 | 74.78 | 70.26 |
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 | -1.36 | -0.046 | -1.39 | 0.728 |
Cash From Investing Activities | -1.56 | -2.69 | -5.99 | -7.29 |
Cash From Financing Activities | 6.28 | -0.03 | -0.031 | |
Net Change in Cash | 3.35 | -2.76 | -1.29 | -6.59 |
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