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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.004 | 0.004 | ||
Gross Profit | 0.004 | 0.004 | ||
Operating Income | -0.365 | -0.365 | -0.328 | -0.328 |
Net Income | -0.367 | -0.367 | -0.326 | -0.326 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6.98 | 6.98 | 4.41 | 4.41 |
Total Liabilities | 0.399 | 0.399 | 0.058 | 0.058 |
Total Equity | 6.58 | 6.58 | 4.35 | 4.35 |
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 | -0.216 | -0.216 | -0.272 | -0.272 |
Cash From Investing Activities | -0.443 | -0.443 | -0.325 | -0.325 |
Cash From Financing Activities | 1.43 | 1.43 | 0.02 | 0.02 |
Net Change in Cash | 0.774 | 0.774 | -0.577 | -0.577 |
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