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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 130.74 | 130.74 | 109.8 | 109.8 |
Gross Profit | 76.72 | 76.72 | 54.67 | 54.67 |
Operating Income | -126.98 | -126.98 | -266.7 | -266.7 |
Net Income | -104.61 | -104.61 | -270.55 | -270.55 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1659.73 | 1659.73 | 1638.43 | 1638.43 |
Total Liabilities | 1056.02 | 1056.02 | 1189.1 | 1189.1 |
Total Equity | 603.72 | 603.72 | 449.33 | 449.33 |
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 | -84.52 | -84.52 | ||
Cash From Investing Activities | -33.51 | -33.51 | ||
Cash From Financing Activities | 22.91 | 22.91 | ||
Net Change in Cash | -86.39 | -86.39 |
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