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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.333 | -0.333 | -0.485 | -0.245 |
Net Income | -0.254 | -0.485 | -0.245 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 19.07 | 19.07 | 15.68 | 15.44 |
Total Liabilities | 4.35 | 0.8 | 0.599 | |
Total Equity | 14.72 | 14.88 | 14.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.142 | -0.183 | -0.095 | |
Cash From Investing Activities | -1.03 | -0.523 | ||
Cash From Financing Activities | 1.4 | 0.171 | 1.43 | |
Net Change in Cash | 0.58 | -1.04 | 0.791 |
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