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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -0.011 | -0.011 | 0.014 | 0.014 |
Gross Profit | 0 | -0.011 | 0.002 | 0.014 |
Operating Income | -0.212 | -0.212 | -0.333 | -0.333 |
Net Income | -0.164 | -0.164 | -0.333 | -0.333 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 24.93 | 24.93 | 20.42 | |
Total Liabilities | 0.442 | 0.442 | 0.355 | |
Total Equity | 24.49 | 24.49 | 20.07 | 20.07 |
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 | -0.133 | -0.133 | -0.182 | -0.182 |
Cash From Investing Activities | -0.458 | -0.458 | -1.25 | |
Cash From Financing Activities | 2.31 | 2.31 | ||
Net Change in Cash | 1.72 | 1.72 | -1.43 |
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