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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.03 | 7.03 | 6.42 | 6.42 |
Gross Profit | 0.41 | 0.41 | 1.1 | 1.1 |
Operating Income | -0.836 | -0.836 | -0.114 | -0.114 |
Net Income | -0.75 | -0.75 | -0.209 | -0.209 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 63.94 | 63.94 | 24.75 | 24.75 |
Total Liabilities | 38.63 | 38.63 | 31.38 | 31.38 |
Total Equity | 25.31 | 25.31 | -6.64 | -6.64 |
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 | -0.07 | -0.07 | 0.476 | 0.476 |
Cash From Investing Activities | -16.35 | -16.35 | -0.158 | -0.158 |
Cash From Financing Activities | 16.68 | 16.68 | -0.248 | -0.248 |
Net Change in Cash | 0.256 | 0.256 | 0.07 | 0.07 |
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