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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.375 | -0.375 | -0.779 | -0.779 |
Net Income | -0.375 | -0.375 | -0.779 | -0.779 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8.03 | 8.03 | 8.46 | 8.46 |
Total Liabilities | 0.421 | 0.421 | 0.437 | 0.437 |
Total Equity | 7.61 | 7.61 | 8.02 | 8.02 |
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 | -0.238 | -0.238 | -0.32 | -0.32 |
Cash From Investing Activities | -0.303 | -0.303 | -0.673 | -0.673 |
Cash From Financing Activities | -0.023 | -0.023 | 1.42 | 1.42 |
Net Change in Cash | -0.564 | -0.564 | 0.426 | 0.426 |
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