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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.22 | 21.7 | 13.57 | |
Gross Profit | 0.446 | -1.01 | -0.05 | |
Operating Income | -4.87 | -4.54 | -11.46 | -3.06 |
Net Income | -4.21 | -37.5 | -2.95 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 167.82 | 177.09 | 198.82 | |
Total Liabilities | 81.19 | 86.14 | 52.88 | |
Total Equity | 86.63 | 90.95 | 145.94 |
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 | -10.1 | 6.86 | -9.57 | |
Cash From Investing Activities | -0.015 | -0.769 | -1.06 | |
Cash From Financing Activities | -17.25 | 0 | ||
Net Change in Cash | 0.371 | -10.11 | -11.16 | -10.63 |
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