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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.93 | 4.93 | -0.22 | -0.22 |
Gross Profit | -29.86 | -29.86 | -27.72 | -27.72 |
Operating Income | -34.12 | -34.12 | -33.23 | -33.23 |
Net Income | -24.85 | -24.85 | -12.22 | -12.22 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1249.96 | 1249.96 | 1298.2 | 1298.2 |
Total Liabilities | 43.06 | 43.06 | 42.02 | 42.02 |
Total Equity | 1206.89 | 1206.89 | 1256.18 | 1256.18 |
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 | -6.79 | -6.79 | -6.82 | -6.82 |
Cash From Investing Activities | -87.27 | -87.27 | -28.93 | -28.93 |
Cash From Financing Activities | -1.58 | -1.58 | -1.72 | -1.72 |
Net Change in Cash | -95.81 | -95.81 | -37.33 | -37.33 |
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