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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.64 | 13.64 | 5.5 | 5.5 |
Gross Profit | 2.17 | 2.17 | -7.97 | -7.97 |
Operating Income | -3.39 | -3.39 | -18.9 | -18.9 |
Net Income | -9.04 | -9.04 | -15.76 | -15.76 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 130.9 | 130.9 | 155.18 | 155.18 |
Total Liabilities | 30.17 | 30.17 | 36.8 | 36.8 |
Total Equity | 100.74 | 100.74 | 118.38 | 118.38 |
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 | -4.16 | -4.16 | 2.78 | 2.78 |
Cash From Investing Activities | 1.97 | 1.97 | ||
Cash From Financing Activities | -2.89 | -2.89 | ||
Net Change in Cash | -4.14 | -4.14 | 2.17 | 2.17 |
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