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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0 | -0 | -0 | -0 |
Operating Income | -0.135 | -0.118 | -0.129 | |
Net Income | -0.218 | -0.492 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4.13 | 3.86 | 3.74 | |
Total Liabilities | 4.55 | 4.1 | 3.75 | |
Total Equity | -0.424 | -0.242 | -0.017 |
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 | -0.22 | -0.092 | -0.186 | |
Cash From Investing Activities | -0.241 | -0.232 | -0.194 | |
Cash From Financing Activities | 0.46 | 0.298 | 0.395 | |
Net Change in Cash | -0.001 | -0.027 | 0.015 |
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