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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -10.87 | -10.87 | -6.24 | -6.24 |
Net Income | -7.65 | -7.65 | -3.46 | -3.46 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 655.16 | 655.16 | 510.5 | 510.5 |
Total Liabilities | 205.42 | 205.42 | 47.22 | 47.22 |
Total Equity | 449.74 | 449.74 | 463.28 | 463.28 |
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 | -5.55 | -5.55 | -2.63 | -2.63 |
Cash From Investing Activities | -92.63 | -92.63 | -29.4 | -29.4 |
Cash From Financing Activities | 58.91 | 58.91 | -2.52 | -2.52 |
Net Change in Cash | -39.27 | -39.27 | -34.55 | -34.55 |
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