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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.224 | 0.224 | 0.164 | 0.164 |
Gross Profit | 0.114 | 0.114 | 0.228 | 0.228 |
Operating Income | -4.42 | -4.42 | -3.19 | -3.19 |
Net Income | -5.21 | -5.21 | -3.24 | -3.24 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 33.2 | 33.2 | 23.84 | 23.84 |
Total Liabilities | 52.42 | 52.42 | 59.51 | 59.51 |
Total Equity | -19.22 | -19.22 | -35.67 | -35.67 |
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 | -4.65 | -4.65 | -4.43 | -4.43 |
Cash From Investing Activities | -0.122 | -0.122 | -0.068 | -0.068 |
Cash From Financing Activities | 8.53 | 8.53 | 4.31 | 4.31 |
Net Change in Cash | 3.76 | 3.76 | -0.187 | -0.187 |
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