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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 456.23 | 456.23 | 1394.3 | 1394.3 |
Gross Profit | 18.01 | 18.01 | -240.52 | -240.52 |
Operating Income | -19.59 | -19.59 | -306.24 | -306.24 |
Net Income | -176.88 | -176.88 | -686.66 | -686.66 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 32861.22 | 32861.22 | 33108.74 | 33108.74 |
Total Liabilities | 29207.43 | 29207.43 | 29087.21 | 29087.21 |
Total Equity | 3653.79 | 3653.79 | 4021.52 | 4021.52 |
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 | 215.1 | 215.1 | -198.43 | -198.43 |
Cash From Investing Activities | 36.49 | 36.49 | 7.4 | 7.4 |
Cash From Financing Activities | -271.77 | -271.77 | -296.28 | -296.28 |
Net Change in Cash | -20.18 | -20.18 | -487.31 | -487.31 |
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