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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 28.19 | 28.19 | 50.27 | 46.25 |
Gross Profit | -5.61 | -5.61 | -27.44 | 4.39 |
Operating Income | -10.94 | -10.94 | -38.78 | -45.58 |
Net Income | -22.88 | -22.88 | -65.01 | -29.28 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 271.85 | 271.85 | 914.83 | 956.44 |
Total Liabilities | 14.61 | 14.61 | 315.41 | 305.52 |
Total Equity | 257.23 | 257.23 | 599.42 | 650.92 |
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 | -10.84 | -10.84 | -31.48 | -41.02 |
Cash From Investing Activities | 127.11 | 127.11 | -13.27 | -17.5 |
Cash From Financing Activities | -94.35 | -94.35 | -1.99 | |
Net Change in Cash | 21.92 | 21.92 | -46.73 | -58.52 |
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