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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.023 | 0.023 | 0.002 | 0.002 |
Gross Profit | -0.254 | -0.254 | -0.238 | -0.238 |
Operating Income | -0.402 | -0.402 | -0.44 | -0.44 |
Net Income | -0.395 | -0.395 | -0.54 | -0.54 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9.46 | 9.46 | 10.32 | 10.32 |
Total Liabilities | 0.858 | 0.858 | 0.926 | 0.926 |
Total Equity | 8.61 | 8.61 | 9.4 | 9.4 |
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 | -0.399 | -0.399 | -0.344 | -0.344 |
Cash From Investing Activities | 0.012 | 0.012 | 1.34 | 1.34 |
Cash From Financing Activities | -0.026 | -0.026 | -0.03 | -0.03 |
Net Change in Cash | -0.414 | -0.414 | 0.97 | 0.97 |
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