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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 461.05 | 461.05 | 447.26 | 447.26 |
Gross Profit | -56.98 | -56.98 | -171.92 | -171.92 |
Operating Income | -1973.61 | -1973.61 | -2370.37 | -2370.37 |
Net Income | -1962.52 | -1962.52 | -2288.15 | -2288.15 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10462.38 | 10462.38 | 14291.85 | 14291.85 |
Total Liabilities | 379.38 | 379.38 | 535.79 | 535.79 |
Total Equity | 10083.01 | 10083.01 | 13756.05 | 13756.05 |
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 | -789.53 | -789.53 | -660.74 | -660.74 |
Cash From Investing Activities | -24.03 | -24.03 | ||
Cash From Financing Activities | 104.87 | 104.87 | 36.47 | 36.47 |
Net Change in Cash | -684.65 | -684.65 | -648.3 | -648.3 |
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