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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.13 | -1.32 | -0.776 | -4.73 |
Net Income | -0.952 | -1.36 | -3.14 | -2.97 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 25.55 | 22.16 | 22.51 | 20.28 |
Total Liabilities | 0.138 | 0.422 | 0.325 | 0.148 |
Total Equity | 25.41 | 21.74 | 22.19 | 20.13 |
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 | -1.34 | -0.544 | -1.71 | -0.828 |
Cash From Investing Activities | -0.06 | -1.24 | -1.18 | -1.43 |
Cash From Financing Activities | 3.35 | -0.002 | 4.59 | -0.002 |
Net Change in Cash | 1.98 | -1.74 | 1.82 | -2.26 |
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