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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 89.22 | 89.22 | 78.86 | 78.86 |
Gross Profit | -23.52 | -23.52 | -111.71 | -111.71 |
Operating Income | -77.26 | -77.26 | -178.51 | -178.51 |
Net Income | -37.19 | -37.19 | -140.37 | -140.37 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1283.42 | 1283.42 | 1403.34 | 1403.34 |
Total Liabilities | 857.91 | 857.91 | 900.96 | 900.96 |
Total Equity | 425.51 | 425.51 | 502.38 | 502.38 |
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 | -72.22 | -72.22 | -46.02 | -46.02 |
Cash From Investing Activities | 6.97 | 6.97 | 39.74 | 39.74 |
Cash From Financing Activities | 11.23 | 11.23 | 24.69 | 24.69 |
Net Change in Cash | -49.29 | -49.29 | 15 | 15 |
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