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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.24 | 1.24 | 1.77 | 1.77 |
Gross Profit | 0.574 | 0.574 | 1.12 | 1.12 |
Operating Income | -5.27 | -5.27 | -9.2 | -9.2 |
Net Income | -17.53 | -17.53 | -28.7 | -28.7 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 335.41 | 335.41 | 362.02 | 362.02 |
Total Liabilities | 782.48 | 782.48 | 767.67 | 767.67 |
Total Equity | -447.06 | -447.06 | -405.65 | -405.65 |
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 | -5.62 | -5.62 | 2.19 | 2.19 |
Cash From Investing Activities | 0.026 | 0.026 | 28.91 | 28.91 |
Cash From Financing Activities | -0.284 | -0.284 | -29.68 | -29.68 |
Net Change in Cash | -5.63 | -5.63 | 2.23 | 2.23 |
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