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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.489 | 0.489 | 0.16 | 0.16 |
Gross Profit | 0.137 | 0.137 | -0.241 | -0.241 |
Operating Income | -0.12 | -0.12 | -0.196 | -0.196 |
Net Income | -0.102 | -0.102 | -0.148 | -0.148 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4.48 | 4.48 | 3.47 | 3.47 |
Total Liabilities | 1.84 | 1.84 | 0.604 | 0.604 |
Total Equity | 2.64 | 2.64 | 2.86 | 2.86 |
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 | 0.378 | 0.378 | -0.1 | -0.1 |
Cash From Investing Activities | -0.814 | -0.814 | -0.003 | -0.003 |
Cash From Financing Activities | 0.202 | 0.202 | -0.025 | -0.025 |
Net Change in Cash | -0.234 | -0.234 | -0.128 | -0.128 |
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