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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.154 | -0.154 | -0.131 | -0.131 |
Net Income | -0.154 | -0.154 | -0.141 | -0.141 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3.59 | 3.59 | 4.09 | 4.09 |
Total Liabilities | 0.236 | 0.236 | 0.229 | 0.229 |
Total Equity | 3.35 | 3.35 | 3.86 | 3.86 |
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 | -0.234 | -0.234 | -0.122 | -0.122 |
Cash From Investing Activities | -0.185 | -0.185 | -0.199 | -0.199 |
Cash From Financing Activities | 0.563 | 0.563 | ||
Net Change in Cash | -0.419 | -0.419 | 0.242 | 0.242 |
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