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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.265 | -0.265 | -0.251 | -0.251 |
Net Income | -0.264 | -0.264 | -0.172 | -0.172 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9.11 | 9.11 | 8.96 | 8.96 |
Total Liabilities | 0.264 | 0.264 | 0.339 | 0.339 |
Total Equity | 8.85 | 8.85 | 8.62 | 8.62 |
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 | -0.243 | -0.243 | -0.235 | -0.235 |
Cash From Investing Activities | -0.056 | -0.056 | -0.25 | -0.25 |
Cash From Financing Activities | 0.433 | 0.433 | ||
Net Change in Cash | 0.133 | 0.133 | -0.506 | -0.506 |
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