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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | -2.47 | -2.37 | -2.1 | -1.79 |
Operating Income | -3.84 | -4 | -3.57 | -3.13 |
Net Income | -4.06 | -4.06 | -3.62 | -3.19 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3.33 | 6.28 | 10.28 | 12.79 |
Total Liabilities | 5.95 | 4.97 | 5.04 | 5.16 |
Total Equity | -2.62 | 1.31 | 5.23 | 7.63 |
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 | -2.66 | -3.9 | -3.19 | -4.13 |
Cash From Investing Activities | 0 | -0.002 | -0.001 | 0 |
Cash From Financing Activities | 1.05 | 7.08 | ||
Net Change in Cash | -2.66 | -3.9 | -2.14 | 2.95 |
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