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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.119 | 0.119 | 0.058 | 0.058 |
Gross Profit | 0.08 | 0.08 | 0.062 | 0.062 |
Operating Income | -1.88 | -1.88 | -1.48 | -1.48 |
Net Income | -1.78 | -1.78 | -1.36 | -1.36 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 11.56 | 11.56 | 11.69 | 11.69 |
Total Liabilities | 8.14 | 8.14 | 4.57 | 4.57 |
Total Equity | 3.41 | 3.41 | 7.12 | 7.12 |
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 | -1.49 | -1.49 | -1.12 | -1.12 |
Cash From Investing Activities | -0.368 | -0.368 | -0.284 | -0.284 |
Cash From Financing Activities | 1.56 | 1.56 | 0.786 | 0.786 |
Net Change in Cash | -0.396 | -0.396 | -0.623 | -0.623 |
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