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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.073 | 0.073 | 2.49 | 2.49 |
Gross Profit | 0.018 | 0.018 | 0.363 | 0.363 |
Operating Income | -1.02 | -1.02 | -1.43 | -1.43 |
Net Income | -1.21 | -1.21 | -4.12 | -4.12 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 50.69 | 50.69 | 49.62 | 49.62 |
Total Liabilities | 11.04 | 11.04 | 12.49 | 12.49 |
Total Equity | 39.65 | 39.65 | 37.13 | 37.13 |
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 | -1.62 | -1.62 | -2.57 | -2.57 |
Cash From Investing Activities | -0.104 | -0.104 | 0.066 | 0.066 |
Cash From Financing Activities | 1.35 | 1.35 | 2.24 | 2.24 |
Net Change in Cash | -0.382 | -0.382 | -0.264 | -0.264 |
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