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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.64 | -2.92 | -2.83 | -2.87 |
Net Income | -6.64 | -3.29 | -3.87 | -3.86 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 116.99 | 109.62 | 134.73 | 90.47 |
Total Liabilities | 22.6 | 27.53 | 49.78 | 24.42 |
Total Equity | 94.39 | 82.08 | 84.95 | 66.05 |
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 | -11.22 | 1.39 | 15.36 | 2.58 |
Cash From Investing Activities | -5.03 | -1.96 | -12.19 | -15.48 |
Cash From Financing Activities | 18.57 | 0.564 | -6.6 | 10.63 |
Net Change in Cash | 2.91 | -0.146 | -2.79 | -2.27 |
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