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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.75 | 2.75 | 0.752 | 0.752 |
Gross Profit | 2.75 | 2.75 | -0.007 | -0.007 |
Operating Income | -1.12 | -1.12 | ||
Net Income | -1.26 | -1.26 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 11.95 | 11.95 | ||
Total Liabilities | 2.2 | 2.2 | ||
Total Equity | 9.75 | 9.75 |
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 | 0.52 | 0.52 | -0.578 | -0.578 |
Cash From Investing Activities | -0.235 | -0.235 | -0.212 | -0.212 |
Cash From Financing Activities | 0.515 | 0.515 | -0.038 | -0.038 |
Net Change in Cash | 0.8 | 0.8 | -0.828 | -0.828 |
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