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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.799 | -0.799 | -0.766 | -0.766 |
Net Income | -1.35 | -1.35 | -1.58 | -1.58 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 15.84 | 15.84 | 17.18 | 17.18 |
Total Liabilities | 1.46 | 1.46 | 1.35 | 1.35 |
Total Equity | 14.38 | 14.38 | 15.83 | 15.83 |
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 | -0.579 | -0.579 | -0.573 | -0.573 |
Cash From Investing Activities | -0.364 | -0.364 | ||
Cash From Financing Activities | -0.005 | -0.005 | -0.003 | -0.003 |
Net Change in Cash | -0.686 | -0.686 | -0.741 | -0.741 |
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