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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.64 | 3.64 | 5.63 | 5.63 |
Gross Profit | -0.646 | -0.646 | -1.19 | -1.19 |
Operating Income | -9.35 | -9.35 | -2.31 | -2.31 |
Net Income | -9.81 | -9.81 | -2.36 | -2.36 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 39.05 | 39.05 | 61.17 | 61.17 |
Total Liabilities | 12.87 | 12.87 | 13.79 | 13.79 |
Total Equity | 26.18 | 26.18 | 47.38 | 47.38 |
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 | -0.088 | -0.088 | -2.89 | -2.89 |
Cash From Investing Activities | 0.646 | 0.646 | -3.73 | -3.73 |
Cash From Financing Activities | -0.057 | -0.057 | 0.398 | 0.398 |
Net Change in Cash | 0.796 | 0.796 | -6.62 | -6.62 |
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