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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.033 | 0.033 | 0.053 | 0.053 |
Gross Profit | -0.209 | -0.209 | 0.017 | 0.017 |
Operating Income | -0.499 | -0.499 | -0.241 | -0.241 |
Net Income | -0.328 | -0.328 | -7.03 | -7.03 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12.41 | 12.41 | 11.46 | 11.46 |
Total Liabilities | 2.34 | 2.34 | 1.15 | 1.15 |
Total Equity | 10.08 | 10.08 | 10.31 | 10.31 |
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 | -0.249 | -0.249 | -0.365 | -0.365 |
Cash From Investing Activities | -0.136 | -0.136 | -0.46 | -0.46 |
Cash From Financing Activities | 0.404 | 0.404 | 0.538 | 0.538 |
Net Change in Cash | 0.02 | 0.02 | -0.287 | -0.287 |
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