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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 8.05 | 8.05 | 10.48 | 10.48 |
Gross Profit | 6.26 | 9.06 | 9.06 | |
Operating Income | -4.97 | -4.97 | -8.49 | -8.49 |
Net Income | -4.64 | -4.64 | -9.34 | -9.34 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 48.99 | 48.99 | 68.38 | 68.38 |
Total Liabilities | 15.94 | 15.94 | 25.75 | 25.75 |
Total Equity | 33.05 | 33.05 | 42.63 | 42.63 |
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 | -4.52 | -4.52 | -5.92 | -5.92 |
Cash From Investing Activities | 4.41 | 4.41 | -6.44 | -6.44 |
Cash From Financing Activities | -1.33 | -1.33 | -1.87 | -1.87 |
Net Change in Cash | -1.31 | -1.31 | -14.24 | -14.24 |
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