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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 14.56 | 14.56 | ||
Gross Profit | -19.5 | -19.5 | 0.198 | |
Operating Income | -20.84 | -20.84 | -1.77 | -1.77 |
Net Income | -16.95 | -16.95 | -2.13 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 366.18 | 366.18 | 374.9 | |
Total Liabilities | 264.35 | 264.35 | 236.74 | |
Total Equity | 101.83 | 101.83 | 138.16 |
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 | -4.35 | -4.35 | ||
Cash From Investing Activities | -10.13 | -10.13 | -22.06 | |
Cash From Financing Activities | 3.66 | 3.66 | 28.95 | |
Net Change in Cash | -10.82 | -10.82 | -3.62 |
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