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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 34.65 | 34.65 | 29.9 | 29.9 |
Gross Profit | 19.59 | 19.59 | 20.72 | 20.72 |
Operating Income | -12.48 | -12.48 | -11.47 | -11.47 |
Net Income | -11.83 | -11.83 | -7.13 | -7.13 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 174 | 174 | 207.26 | 207.26 |
Total Liabilities | 82.83 | 82.83 | 91.22 | 91.22 |
Total Equity | 91.17 | 91.17 | 116.03 | 116.03 |
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 | -15.8 | -15.8 | -2.27 | -2.27 |
Cash From Investing Activities | 4.76 | 4.76 | 1.81 | 1.81 |
Cash From Financing Activities | -2.49 | -2.49 | -3.31 | -3.31 |
Net Change in Cash | -14.23 | -14.23 | -3.72 | -3.72 |
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