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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 676 | 676 | 101.93 | 101.93 |
Gross Profit | 26.7 | 26.7 | -17.3 | -17.3 |
Operating Income | 6.74 | 6.74 | -51.46 | -51.46 |
Net Income | -20.92 | -20.92 | -14.49 | -14.49 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4123.54 | 4123.54 | 5640.77 | 5640.77 |
Total Liabilities | 2352.83 | 2352.83 | 3808.1 | 3808.1 |
Total Equity | 1770.7 | 1770.7 | 1832.68 | 1832.68 |
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 | -120.29 | -120.29 | -85.91 | -85.91 |
Cash From Investing Activities | 8.6 | 8.6 | 59.79 | 59.79 |
Cash From Financing Activities | 118.25 | 118.25 | -49.1 | -49.1 |
Net Change in Cash | 3.77 | 3.77 |
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