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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.119 | -0.119 | -0.135 | -0.135 |
Net Income | -0.57 | -0.57 | -0.546 | -0.546 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 40.18 | 40.18 | 39.72 | 39.72 |
Total Liabilities | 20.03 | 20.03 | 18.4 | 18.4 |
Total Equity | 20.15 | 20.15 | 21.32 | 21.32 |
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 | -0.108 | -0.108 | -0.156 | -0.156 |
Cash From Investing Activities | -0.2 | -0.2 | -0.189 | -0.189 |
Cash From Financing Activities | 0.378 | 0.378 | 0.309 | 0.309 |
Net Change in Cash | 0.07 | 0.07 | -0.036 | -0.036 |
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