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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.224 | 0.224 | 0.182 | 0.182 |
Gross Profit | 0.038 | 0.038 | 0.056 | 0.056 |
Operating Income | -0.522 | -0.522 | -1.28 | -1.28 |
Net Income | -0.778 | -0.778 | -1.55 | -1.55 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 14.77 | 14.77 | 14.45 | 14.45 |
Total Liabilities | 0.994 | 0.994 | 2.01 | 2.01 |
Total Equity | 13.78 | 13.78 | 12.44 | 12.44 |
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 | -0.806 | -0.806 | -0.87 | -0.87 |
Cash From Investing Activities | 0.066 | 0.066 | 0.008 | 0.008 |
Cash From Financing Activities | 1.29 | 1.29 | -0.024 | -0.024 |
Net Change in Cash | 0.618 | 0.618 | -0.878 | -0.878 |
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