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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.03 | 4.03 | 39.15 | 39.15 |
Gross Profit | 0.508 | 0.508 | 4.86 | 4.86 |
Operating Income | -1.77 | -1.77 | -1.44 | -1.44 |
Net Income | -2.51 | -2.51 | -1.82 | -1.82 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 38.99 | 38.99 | 85.37 | 85.37 |
Total Liabilities | 48.33 | 48.33 | 80.86 | 80.86 |
Total Equity | -9.34 | -9.34 | 4.51 | 4.51 |
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 | -3.11 | -3.11 | 2.41 | 2.41 |
Cash From Investing Activities | 0.623 | 0.623 | 1.59 | 1.59 |
Cash From Financing Activities | 0.337 | 0.337 | -2.51 | -2.51 |
Net Change in Cash | -3.43 | -3.43 | 1.49 | 1.49 |
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