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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.41 | 1.41 | 2.27 | |
Gross Profit | 0.258 | 0.266 | 0.477 | |
Operating Income | -15.2 | -15.74 | -15.51 | |
Net Income | -15.93 | -16.46 | -16.91 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 298.98 | 264.85 | 281.97 | |
Total Liabilities | 103.86 | 103.1 | 93.94 | |
Total Equity | 195.12 | 161.75 | 188.03 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -12.25 | -11.92 | -14.14 | -13.46 |
Cash From Investing Activities | -11.43 | -16.25 | -11.14 | |
Cash From Financing Activities | 44.79 | -0.841 | 55.91 | |
Net Change in Cash | 21.41 | -28.46 | 30.78 |
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