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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.46 | 1.46 | ||
Gross Profit | 0.53 | 0.53 | ||
Operating Income | -0.427 | -0.427 | -2.26 | -2.26 |
Net Income | -2.29 | -2.29 | -3.76 | -3.76 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 33.09 | 33.09 | 16.63 | 16.63 |
Total Liabilities | 26.5 | 26.5 | 10.13 | 10.13 |
Total Equity | 6.59 | 6.59 | 6.5 | 6.5 |
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 | -1.23 | -1.23 | -0.62 | -0.62 |
Cash From Investing Activities | -0.993 | -0.993 | -2.64 | -2.64 |
Cash From Financing Activities | 1.92 | 1.92 | 3.14 | 3.14 |
Net Change in Cash | -0.24 | -0.24 | -0.191 | -0.191 |
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