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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.55 | 6.55 | 3.66 | 3.66 |
Gross Profit | 4.16 | 4.16 | 3.19 | 3.12 |
Operating Income | -0.856 | -0.856 | -19.92 | -19.92 |
Net Income | -52.13 | -52.13 | -195.14 | -195.14 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3107.75 | 3107.75 | 3338.24 | 3338.24 |
Total Liabilities | 4093.79 | 4093.79 | 4227.3 | 4227.3 |
Total Equity | -986.04 | -986.04 | -889.05 | -889.05 |
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 | -70.88 | -70.88 | -131.09 | -131.09 |
Cash From Investing Activities | 44.35 | 44.35 | -22.04 | -22.04 |
Cash From Financing Activities | -1.42 | -1.42 | 137.48 | 137.48 |
Net Change in Cash | 0.113 | 0.113 | -3.24 | -3.24 |
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