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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.366 | -0.339 | -0.463 | -0.864 |
Net Income | -0.151 | -0.152 | -0.307 | -0.42 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 22.41 | 21.87 | 21.42 | 117.47 |
Total Liabilities | 24.89 | 23.67 | 22.56 | 118.18 |
Total Equity | -2.47 | -1.8 | -1.14 | -0.713 |
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 | -0.34 | -0.133 | -0.387 | -0.121 |
Cash From Investing Activities | -0.115 | -0.238 | 95.7 | 0.299 |
Cash From Financing Activities | 0.776 | 0.443 | -95.72 | 0.361 |
Net Change in Cash | 0.321 | 0.073 | -0.398 | 0.539 |
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