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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 21.97 | 21.97 | 18.88 | 18.88 |
Gross Profit | 0.928 | 0.928 | -0.088 | -0.088 |
Operating Income | -1.26 | -1.26 | -1.6 | -1.6 |
Net Income | -1.58 | -1.58 | -1.51 | -1.51 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 58.33 | 58.33 | 36.72 | 36.72 |
Total Liabilities | 26.65 | 26.65 | 9.41 | 9.41 |
Total Equity | 31.68 | 31.68 | 27.31 | 34.84 |
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 | -4.07 | -4.07 | -0.331 | -0.331 |
Cash From Investing Activities | -3.89 | -3.89 | -0.144 | -0.144 |
Cash From Financing Activities | 2.64 | 2.64 | 0.062 | 4.54 |
Net Change in Cash | -5.33 | -5.33 | -0.413 | -0.413 |
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