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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.2 | -0.2 | -0.194 | -0.194 |
Net Income | -0.201 | -0.201 | -0.278 | -0.278 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5.23 | 5.23 | 5.05 | 5.05 |
Total Liabilities | 0.679 | 0.679 | 0.095 | 0.095 |
Total Equity | 4.55 | 4.55 | 4.96 | 4.96 |
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 | -0.201 | -0.201 | -0.16 | -0.16 |
Cash From Investing Activities | -0.134 | -0.134 | -0.09 | -0.09 |
Cash From Financing Activities | 0.262 | 0.262 | 0.276 | 0.276 |
Net Change in Cash | -0.07 | -0.07 | 0.026 | 0.026 |
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