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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.121 | 0.121 | 0.036 | 0.036 |
Gross Profit | 0.121 | 0.121 | 0.036 | 0.036 |
Operating Income | -0.679 | -0.679 | -0.509 | -0.509 |
Net Income | -0.681 | -0.681 | -0.51 | -0.51 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 56.54 | 56.54 | 57.29 | 57.29 |
Total Liabilities | 1.44 | 1.44 | 1.4 | 1.4 |
Total Equity | 55.1 | 55.1 | 55.89 | 55.89 |
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 | -0.341 | -0.341 | -0.352 | -0.352 |
Cash From Investing Activities | -2.56 | -2.56 | -2.57 | -2.57 |
Cash From Financing Activities | -0.026 | -0.026 | 4.91 | 4.91 |
Net Change in Cash | -2.92 | -2.92 | 1.99 | 1.99 |
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