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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.035 | 0.035 | ||
Gross Profit | 0.035 | 0.035 | ||
Operating Income | -0.649 | -0.649 | -0.68 | -0.68 |
Net Income | -0.424 | -0.424 | -1.07 | -1.07 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3.29 | 3.29 | 3.97 | 3.97 |
Total Liabilities | 1.55 | 1.55 | 1.45 | 1.45 |
Total Equity | 1.74 | 1.74 | 2.52 | 2.52 |
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 | -0.326 | -0.326 | -0.361 | -0.361 |
Cash From Investing Activities | 0.001 | 0.001 | -0.039 | -0.039 |
Cash From Financing Activities | 0.092 | 0.092 | 0.702 | 0.702 |
Net Change in Cash | -0.229 | -0.229 | 0.248 | 0.248 |
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