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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.04 | 0.04 | 0.019 | 0.019 |
Gross Profit | -0.016 | -0.016 | -0.058 | -0.058 |
Operating Income | -0.542 | -0.542 | -1.24 | -1.24 |
Net Income | -0.478 | -0.478 | -1.4 | -1.4 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 44.64 | 44.64 | 45.18 | 45.18 |
Total Liabilities | 12.12 | 12.12 | 11.8 | 11.8 |
Total Equity | 32.51 | 32.51 | 33.38 | 33.38 |
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 | -0.354 | -0.354 | -0.253 | -0.253 |
Cash From Investing Activities | -0.084 | -0.084 | -0.058 | -0.058 |
Cash From Financing Activities | 0.12 | 0.12 | ||
Net Change in Cash | -0.384 | -0.384 | -0.294 | -0.294 |
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