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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.28 | 0.28 | 0.176 | 0.176 |
Gross Profit | -10.01 | -10.01 | -8.16 | -8.16 |
Operating Income | -12.95 | -12.95 | -13.42 | -13.42 |
Net Income | -13.34 | -13.34 | -13.85 | -13.85 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 64.49 | 64.49 | 85.24 | 85.24 |
Total Liabilities | 73.2 | 73.2 | 68.76 | 68.76 |
Total Equity | -8.72 | -8.72 | 16.48 | 16.48 |
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 | -15.33 | -15.33 | -11.94 | -11.94 |
Cash From Investing Activities | -0.795 | -0.795 | -0.456 | -0.456 |
Cash From Financing Activities | 2.33 | 2.33 | 14.42 | 14.42 |
Net Change in Cash | -13.79 | -13.79 | 2.03 | 2.03 |
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