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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.099 | 0.099 | 0.366 | 0.366 |
Operating Income | -0.312 | -0.312 | -0.362 | -0.362 |
Net Income | -0.387 | -0.387 | -1.03 | -1.03 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4.34 | 4.34 | 4.62 | 4.62 |
Total Liabilities | 2.83 | 2.83 | 2.5 | 2.5 |
Total Equity | 1.51 | 1.51 | 2.12 | 2.12 |
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 | -0.117 | -0.117 | -0.31 | -0.31 |
Cash From Investing Activities | -0.468 | -0.468 | ||
Cash From Financing Activities | 0.055 | 0.055 | 0.451 | 0.451 |
Net Change in Cash | -0.062 | -0.062 | -0.326 | -0.326 |
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