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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.98 | 1.98 | 2.05 | 2.05 |
Gross Profit | 0.145 | 0.145 | 0.456 | 0.456 |
Operating Income | -0.688 | -0.688 | -0.424 | -0.424 |
Net Income | -5.86 | -5.86 | -2.26 | -2.26 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 81.46 | 81.46 | 82.45 | 82.45 |
Total Liabilities | 174.55 | 174.55 | 163.45 | 163.45 |
Total Equity | -93.09 | -93.09 | -81 | -81 |
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 | -0.453 | -0.453 | 0.5 | 0.5 |
Cash From Investing Activities | 0.078 | 0.078 | -0.005 | -0.005 |
Cash From Financing Activities | -0.037 | -0.037 | -0.187 | -0.187 |
Net Change in Cash | -0.411 | -0.411 | 0.307 | 0.307 |
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