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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -49.75 | -49.75 | -63.59 | -63.59 |
Net Income | -59.06 | -59.06 | -88.89 | -88.89 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1037.79 | 1037.79 | 879.44 | 879.44 |
Total Liabilities | 650.02 | 650.02 | 373.07 | 373.07 |
Total Equity | 387.77 | 387.77 | 506.37 | 506.37 |
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 | -44.42 | -44.42 | -46.14 | -46.14 |
Cash From Investing Activities | -61.17 | -61.17 | 30.77 | 30.77 |
Cash From Financing Activities | 143.25 | 143.25 | -13.13 | -13.13 |
Net Change in Cash | 37.65 | 37.65 | -28.32 | -28.32 |
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