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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.073 | 0.073 | 0.081 | 0.081 |
Gross Profit | 0.073 | 0.073 | 0.081 | 0.081 |
Operating Income | -0.168 | -0.168 | -0.213 | -0.213 |
Net Income | -0.2 | -0.2 | -0.305 | -0.305 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 15.65 | 15.65 | 15.14 | 15.14 |
Total Liabilities | 3.09 | 3.09 | 2.34 | 2.34 |
Total Equity | 12.55 | 12.55 | 12.8 | 12.8 |
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 | -0.249 | -0.249 | -0.262 | -0.262 |
Cash From Investing Activities | -0.105 | -0.105 | -0.628 | -0.628 |
Cash From Financing Activities | 0.07 | 0.07 | 1.42 | 1.42 |
Net Change in Cash | -0.299 | -0.299 | 0.44 | 0.44 |
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