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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.074 | -0.029 | -0.017 | -0.008 |
Net Income | -0.691 | -0.036 | -0.017 | 0.044 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1.23 | 1.45 | 1.46 | |
Total Liabilities | 0.112 | 0.046 | 0.025 | |
Total Equity | 1.11 | 1.4 | 1.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.23 | -0.002 | -0.098 | -0.007 |
Cash From Investing Activities | 0.001 | -0.048 | ||
Cash From Financing Activities | 0 | 0 | 1.05 | 0.075 |
Net Change in Cash | -0.229 | -0.002 | 0.952 | 0.02 |
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