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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.166 | 0.166 | 0.336 | 0.336 |
Operating Income | -0.361 | -0.361 | 0.423 | 0.423 |
Net Income | -0.823 | -0.823 | -0.117 | -0.117 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6.4 | 6.4 | 9.67 | 9.67 |
Total Liabilities | 6.97 | 6.97 | 8.59 | 8.59 |
Total Equity | -0.567 | -0.567 | 1.08 | 1.08 |
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 | -0.709 | -0.709 | -6.59 | -6.59 |
Cash From Investing Activities | 0.301 | 0.301 | 0.636 | 0.636 |
Cash From Financing Activities | -0.105 | -0.105 | -0.434 | -0.434 |
Net Change in Cash | -0.513 | -0.513 | -6.39 | -6.39 |
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