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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.103 | 1.04 | ||
Gross Profit | -0.138 | -0.174 | 0.059 | -0.758 |
Operating Income | -0.561 | -0.321 | -0.293 | -1.14 |
Net Income | -0.712 | -0.322 | -0.457 | -1.14 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 26.98 | 27.33 | 27.44 | 4.67 |
Total Liabilities | 23.94 | 24.76 | 24.71 | 1.69 |
Total Equity | 3.04 | 2.57 | 2.74 | 2.99 |
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 | -0.707 | -0.132 | 0.412 | -0.934 |
Cash From Investing Activities | -0.971 | |||
Cash From Financing Activities | 0.65 | 0.15 | 0.15 | |
Net Change in Cash | -0.057 | 0.018 | -0.409 | -0.934 |
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