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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.051 | 0.051 | -0.024 | -0.024 |
Gross Profit | -0.95 | -0.95 | -0.838 | -0.838 |
Operating Income | -1.84 | -1.84 | -1.4 | -1.4 |
Net Income | -2.14 | -2.14 | -0.607 | -0.607 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 56.99 | 56.99 | 55.29 | 55.29 |
Total Liabilities | 7.72 | 7.72 | 5.13 | 5.13 |
Total Equity | 49.27 | 49.27 | 50.17 | 50.17 |
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 | -1.69 | -1.69 | -0.731 | -0.731 |
Cash From Investing Activities | -1.41 | -1.41 | -14.34 | -14.34 |
Cash From Financing Activities | 2.66 | 2.66 | 2.12 | 2.12 |
Net Change in Cash | -0.447 | -0.447 | -12.96 | -12.96 |
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