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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.478 | -0.866 | -0.782 | -1.25 |
Net Income | -0.598 | -0.344 | 0.177 | -0.677 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5.34 | 56.85 | 116.95 | 116.21 |
Total Liabilities | 12.7 | 63.46 | 122.52 | 121 |
Total Equity | -7.36 | -6.61 | -5.57 | -4.79 |
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 | -0.26 | -0.036 | -0.311 | -0.225 |
Cash From Investing Activities | 51.75 | 60.63 | ||
Cash From Financing Activities | -51.49 | -60.66 | 0.14 | |
Net Change in Cash | 0 | -0.069 | -0.171 | -0.225 |
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