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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.834 | 0.834 | 0.855 | 0.855 |
Gross Profit | 0.834 | 0.834 | 0.855 | 0.855 |
Operating Income | -2.48 | -2.48 | -2.62 | -2.62 |
Net Income | -2.26 | -2.26 | -2.45 | -2.45 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 20.13 | 20.13 | 21.76 | 21.76 |
Total Liabilities | 6.92 | 6.92 | 4.31 | 4.31 |
Total Equity | 13.21 | 13.21 | 17.46 | 17.46 |
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 | -2.21 | -2.21 | -3.21 | -3.21 |
Cash From Investing Activities | 3.26 | 3.26 | -3.95 | -3.95 |
Cash From Financing Activities | -0.062 | -0.062 | 2.62 | 2.62 |
Net Change in Cash | 0.922 | 0.922 | -4.48 | -4.48 |
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