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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.124 | 0.124 | 0.169 | 0.169 |
Gross Profit | 0.124 | 0.124 | 0.169 | 0.169 |
Operating Income | -0.392 | -0.392 | -0.301 | -0.301 |
Net Income | -0.545 | -0.545 | -0.369 | -0.369 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12.47 | 12.47 | 12.77 | 12.77 |
Total Liabilities | 0.654 | 0.654 | 0.975 | 0.975 |
Total Equity | 11.82 | 11.82 | 11.79 | 11.79 |
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 | -0.378 | -0.378 | -0.391 | -0.391 |
Cash From Investing Activities | -0.026 | -0.026 | -0.321 | -0.321 |
Cash From Financing Activities | 0.569 | 0.569 | 0.701 | 0.701 |
Net Change in Cash | 0.164 | 0.164 | -0.012 | -0.012 |
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