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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.12 | 2.12 | 0.075 | 0.075 |
Gross Profit | 2.12 | 2.12 | 0.075 | 0.075 |
Operating Income | -0.901 | -0.901 | -3.54 | -3.54 |
Net Income | -0.964 | -0.964 | -3.61 | -3.61 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 24.94 | 24.94 | 27.22 | 27.22 |
Total Liabilities | 13.26 | 13.26 | 13.86 | 13.86 |
Total Equity | 11.68 | 11.68 | 13.36 | 13.36 |
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 | -3.19 | -3.19 | -1.72 | -1.72 |
Cash From Investing Activities | -0.046 | -0.046 | -0.004 | -0.004 |
Cash From Financing Activities | -0.3 | -0.3 | 4.42 | 4.42 |
Net Change in Cash | -3.54 | -3.54 | 2.69 | 2.69 |
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