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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 10.11 | 10.11 | 12.57 | 12.57 |
Gross Profit | 7.1 | 7.1 | 8.09 | 8.09 |
Operating Income | -4.22 | -4.22 | -3.92 | -3.92 |
Net Income | -4.83 | -4.83 | -3.09 | -3.09 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 294.91 | 294.91 | 209.53 | 209.53 |
Total Liabilities | 9.1 | 9.1 | 13.4 | 13.4 |
Total Equity | 285.81 | 285.81 | 196.13 | 196.13 |
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 | -11.4 | -11.4 | -2.85 | -2.85 |
Cash From Investing Activities | -12.04 | -12.04 | -0.418 | -0.418 |
Cash From Financing Activities | 1.38 | 1.38 | -3.22 | -3.22 |
Net Change in Cash | -22.06 | -22.06 | -6.49 | -6.49 |
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