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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.85 | 7.85 | 6.77 | 6.77 |
Gross Profit | 3.75 | 3.75 | 3.28 | 3.28 |
Operating Income | -6.7 | -6.7 | -7.41 | -7.41 |
Net Income | -5.8 | -5.8 | -6.75 | -6.75 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 88.7 | 88.7 | 75.34 | 75.34 |
Total Liabilities | 19.7 | 19.7 | 25.93 | 25.93 |
Total Equity | 69 | 69 | 49.4 | 49.4 |
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 | -7.6 | -7.6 | -4.62 | -4.62 |
Cash From Investing Activities | -8.55 | -8.55 | -2.01 | -2.01 |
Cash From Financing Activities | 15.3 | 15.3 | 0.148 | 0.148 |
Net Change in Cash | -0.8 | -0.8 | -6.5 | -6.5 |
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