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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | ||||
Operating Income | -0.605 | -1.17 | -0.345 | -0.645 |
Net Income | -0.585 | -1.48 | 0.862 | -0.909 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 15.74 | 15.05 | 13.79 | 12.46 |
Total Liabilities | 6.2 | 5.57 | 5.96 | 5.77 |
Total Equity | 9.54 | 9.48 | 7.83 | 6.69 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.377 | 0.036 | -0.404 | -0.732 |
Cash From Investing Activities | -0.238 | -0.936 | -0.093 | -0.336 |
Cash From Financing Activities | 0.607 | 0.914 | 0.497 | 2.94 |
Net Change in Cash | -0.007 | 0.014 | -0.001 | 1.87 |
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