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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.12 | 5.12 | 5.22 | 5.22 |
Gross Profit | -3.14 | -3.14 | 5.22 | 5.22 |
Operating Income | -2.55 | -2.55 | -3.1 | -3.1 |
Net Income | -2.75 | -2.75 | -3.16 | -3.16 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 23.24 | 23.24 | 20.87 | 20.87 |
Total Liabilities | 11.04 | 11.04 | 7.14 | 7.14 |
Total Equity | 12.19 | 12.19 | 13.72 | 13.72 |
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 | -4.48 | -4.48 | -3.32 | -3.32 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 3.66 | 3.66 | 3.12 | 3.12 |
Net Change in Cash | -0.792 | -0.792 | -0.196 | -0.196 |
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