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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.113 | 0.113 | 0.179 | 0.179 |
Gross Profit | -0.033 | -0.033 | -0.008 | -0.008 |
Operating Income | -0.998 | -0.998 | -0.909 | -0.909 |
Net Income | -1.2 | -1.2 | -1.21 | -1.21 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 5.09 | 5.09 | 4.94 | 4.94 |
Total Liabilities | 1.1 | 1.1 | 1.45 | 1.45 |
Total Equity | 3.99 | 3.99 | 3.48 | 3.48 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.15 | -1.15 | -1.06 | -1.06 |
Cash From Investing Activities | -0.161 | -0.161 | -0.174 | -0.174 |
Cash From Financing Activities | 1.45 | 1.45 | -0.029 | -0.029 |
Net Change in Cash | 0.113 | 0.113 | -1.25 | -1.25 |
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