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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.144 | -0.144 | -2.18 | -2.18 |
Net Income | -0.144 | -0.144 | -0.129 | -0.129 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2.14 | 2.14 | 1.8 | 1.8 |
Total Liabilities | 1.51 | 1.51 | 3.03 | 3.03 |
Total Equity | 0.625 | 0.625 | -1.23 | -1.23 |
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 | -0.848 | -0.848 | 2.42 | 2.42 |
Cash From Investing Activities | -0.203 | -0.203 | -2.05 | -2.05 |
Cash From Financing Activities | 0.776 | 0.776 | 0 | 0 |
Net Change in Cash | -0.276 | -0.276 | 0.372 | 0.372 |
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