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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.119 | -0.119 | -0.088 | -0.088 |
Operating Income | -3.22 | -3.22 | -4.44 | -4.44 |
Net Income | -4.96 | -4.96 | -6.81 | -6.81 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 44.22 | 44.22 | 33.96 | 33.96 |
Total Liabilities | 57.05 | 57.05 | 45.49 | 45.49 |
Total Equity | -12.83 | -12.83 | -11.53 | -11.53 |
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 | -0.59 | -0.59 | -4.98 | -4.98 |
Cash From Investing Activities | -4.11 | -4.11 | -1.62 | -1.62 |
Cash From Financing Activities | 3.94 | 3.94 | 0.532 | 0.532 |
Net Change in Cash | -0.783 | -0.783 | -6.09 | -6.09 |
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