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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.15 | 2.15 | 1.87 | 1.87 |
Gross Profit | 1.3 | 1.3 | 1.34 | 1.34 |
Operating Income | -2.32 | -2.32 | -2.39 | -2.39 |
Net Income | -3.13 | -3.13 | -2.33 | -2.33 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3.08 | 3.08 | 9.26 | 9.26 |
Total Liabilities | 9.48 | 9.48 | 9.05 | 9.05 |
Total Equity | -6.41 | -6.41 | 0.21 | 0.21 |
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 | -2.23 | -2.23 | -1.36 | -1.36 |
Cash From Investing Activities | -0.028 | -0.028 | -0.02 | -0.02 |
Cash From Financing Activities | 0.532 | 0.532 | 2.2 | 2.2 |
Net Change in Cash | -1.72 | -1.72 | 0.823 | 0.823 |
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