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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.385 | 0.385 | 0.306 | 0.306 |
Gross Profit | 0.358 | 0.358 | 0.21 | 0.21 |
Operating Income | -0.977 | -0.977 | -1.09 | -1.09 |
Net Income | -0.682 | -0.682 | -0.85 | -0.85 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 23.04 | 23.04 | 28.95 | 28.95 |
Total Liabilities | 4.95 | 4.95 | 3.71 | 3.71 |
Total Equity | 18.1 | 18.1 | 25.24 | 25.24 |
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 | -0.804 | -0.804 | -0.988 | -0.988 |
Cash From Investing Activities | 0.076 | 0.076 | 0.044 | 0.044 |
Cash From Financing Activities | 0.26 | 0.26 | 0.175 | 0.175 |
Net Change in Cash | -0.472 | -0.472 | -0.756 | -0.756 |
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