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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.01 | 4.01 | 5.01 | 5.01 |
Gross Profit | 1.04 | 1.04 | 2.69 | 2.69 |
Operating Income | -1.68 | |||
Net Income | -1.69 | -1.69 | -1.56 | -1.56 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 27.3 | 27.3 | 24.78 | 24.78 |
Total Liabilities | 14.32 | 14.32 | ||
Total Equity | 10.45 | 10.45 |
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 | -1.08 | -1.08 | ||
Cash From Investing Activities | -2.29 | -2.29 | ||
Cash From Financing Activities | 3.63 | 3.63 | ||
Net Change in Cash | 0.258 | 0.258 |
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