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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 19.35 | 19.35 | 26.23 | 26.23 |
Gross Profit | 0.095 | 0.095 | 0.124 | 0.124 |
Operating Income | -4.42 | -4.42 | -3.48 | -3.48 |
Net Income | -2.67 | -2.67 | -3.46 | -3.46 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 28.31 | 28.31 | 15.75 | 15.75 |
Total Liabilities | 45.14 | 45.14 | 25.1 | 25.1 |
Total Equity | -16.83 | -16.83 | -9.35 | -9.35 |
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 | 0.558 | 0.558 | -2.41 | -2.41 |
Cash From Investing Activities | 0.017 | 0.017 | -0.034 | -0.034 |
Cash From Financing Activities | 1.38 | 1.38 | -1.73 | -1.73 |
Net Change in Cash | 1.87 | 1.87 | -4.88 | -4.88 |
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