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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 95.83 | 95.83 | ||
Gross Profit | 13.08 | 13.08 | ||
Operating Income | -34.07 | -34.07 | -13.61 | -13.61 |
Net Income | -35.88 | -35.88 | -16.25 | -16.25 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1741.88 | 1741.88 | 1776.32 | 1776.32 |
Total Liabilities | 1226.89 | 1226.89 | ||
Total Equity | 515 | 515 |
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 | 1.95 | 1.95 | ||
Cash From Investing Activities | -1.93 | -1.93 | ||
Cash From Financing Activities | 16.03 | 16.03 | ||
Net Change in Cash | 15.74 | 15.74 |
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