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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.823 | -0.823 | -0.507 | -0.507 |
Net Income | -0.821 | -0.821 | -0.504 | -0.504 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 17.63 | 17.63 | 18.61 | 18.61 |
Total Liabilities | 1.05 | 1.05 | 0.463 | 0.463 |
Total Equity | 16.58 | 16.58 | 18.14 | 18.14 |
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 | -0.464 | -0.464 | -0.476 | -0.476 |
Cash From Investing Activities | -0.616 | -0.616 | -1.06 | -1.06 |
Cash From Financing Activities | 0.017 | 0.017 | 0.754 | 0.754 |
Net Change in Cash | -1.02 | -1.02 | -0.444 | -0.444 |
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