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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 16.54 | 16.54 | 45.77 | |
Gross Profit | -5.31 | -5.31 | 5.19 | |
Operating Income | -11.31 | -11.31 | ||
Net Income | -8.92 | -8.92 | -22.41 | -22.41 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 114.99 | 114.99 | 146.2 | 146.2 |
Total Liabilities | 54.57 | 54.57 | 67.95 | |
Total Equity | 60.42 | 60.42 | 78.25 |
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 | -6.88 | -6.88 | 9.33 | 9.33 |
Cash From Investing Activities | 0.492 | 0.492 | -2.77 | |
Cash From Financing Activities | -0.895 | -0.895 | 4.69 | |
Net Change in Cash | -7.28 | -7.28 |
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