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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.09 | 1.09 | 0.018 | 0.018 |
Gross Profit | 0.72 | 0.72 | 0.018 | 0.018 |
Operating Income | -0.694 | -0.694 | -1.1 | -1.1 |
Net Income | -0.599 | -0.599 | -1.19 | -1.19 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 13.78 | 13.78 | 15.23 | 15.23 |
Total Liabilities | 1.04 | 1.04 | 1.63 | 1.63 |
Total Equity | 12.75 | 12.75 | 13.6 | 13.6 |
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 | -1.6 | -1.6 | -0.515 | -0.515 |
Cash From Investing Activities | 0.162 | 0.162 | -4.02 | -4.02 |
Cash From Financing Activities | 0.009 | 0.009 | -0.012 | -0.012 |
Net Change in Cash | -1.43 | -1.43 | -4.55 | -4.55 |
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