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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.031 | 0.031 | 0.003 | 0.003 |
Gross Profit | 0.031 | 0.031 | 0.003 | 0.003 |
Operating Income | -9.24 | -9.24 | -4.53 | -4.53 |
Net Income | -10.77 | -10.77 | 0.173 | 0.173 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 34.88 | 34.88 | 28.27 | 28.27 |
Total Liabilities | 3.88 | 3.88 | 1.77 | 1.77 |
Total Equity | 31 | 31 | 26.5 | 26.5 |
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 | -3.76 | -3.76 | -4.34 | -4.34 |
Cash From Investing Activities | -0.181 | -0.181 | 1.66 | 1.66 |
Cash From Financing Activities | 9.97 | 9.97 | 0.086 | 0.086 |
Net Change in Cash | 6.04 | 6.04 | -2.6 | -2.6 |
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