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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.181 | 0.181 | 0.186 | 0.186 |
Gross Profit | -0.167 | -0.167 | -0.119 | -0.119 |
Operating Income | -1.85 | -1.85 | -2.24 | -2.24 |
Net Income | -1.37 | -1.37 | -2.2 | -2.2 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2.39 | 2.39 | 3.42 | 3.42 |
Total Liabilities | 4.39 | 4.39 | 2.9 | 2.9 |
Total Equity | -2 | -2 | 0.522 | 0.522 |
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 | -1.43 | -1.43 | -1.95 | -1.95 |
Cash From Investing Activities | -0.014 | -0.014 | -0.119 | -0.119 |
Cash From Financing Activities | 1.32 | 1.32 | 1.1 | 1.1 |
Net Change in Cash | -0.131 | -0.131 | -0.992 | -0.992 |
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