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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.292 | |||
Gross Profit | 0.032 | 0.032 | ||
Operating Income | -16.18 | -16.18 | ||
Net Income | -34.28 | -15.87 | -15.87 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 301.26 | 301.26 | 350.21 | 350.21 |
Total Liabilities | 81.17 | 81.17 | 71.97 | 71.97 |
Total Equity | 220.09 | 278.23 | 278.23 |
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 | -64.87 | -64.87 | -90.07 | -90.07 |
Cash From Investing Activities | -2.18 | -3.42 | -3.42 | |
Cash From Financing Activities | -1.22 | 197.01 | 197.01 | |
Net Change in Cash | 105.83 | 105.83 |
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