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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.663 | -0.34 | -0.377 | |
Net Income | 0.424 | 0.745 | 0.884 | 0.313 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 52.18 | 170.76 | 169.32 | 168.31 |
Total Liabilities | 62.49 | 179.31 | 177.56 | 175.97 |
Total Equity | -10.31 | -8.56 | -8.24 | -7.66 |
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 | -0.411 | -0.208 | -0.395 | -0.197 |
Cash From Investing Activities | 119.71 | 0.068 | 0.189 | 0.283 |
Cash From Financing Activities | -118.97 | |||
Net Change in Cash | 0.327 | -0.14 | -0.206 | 0.085 |
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