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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.53 | -1.74 | -2.02 | -0.488 |
Net Income | -3.94 | -0.389 | 0.092 | 1.64 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 21.79 | 21.62 | 279.49 | 277.32 |
Total Liabilities | 33.25 | 28.93 | 288.93 | 288.87 |
Total Equity | -11.46 | -7.32 | -9.44 | -11.55 |
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 | -0.946 | -0.624 | -0.17 | -0.241 |
Cash From Investing Activities | 0.08 | 260.01 | 0.06 | 0.261 |
Cash From Financing Activities | 0.85 | -259 | 0.15 | |
Net Change in Cash | -0.016 | 0.389 | 0.04 | 0.02 |
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