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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 0.012 | 0.008 | |
Gross Profit | -0.17 | -0.159 | -0.124 | |
Operating Income | -1.34 | -1.34 | ||
Net Income | -1.48 | -1.48 | -2.62 | -2.62 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10.93 | 10.93 | 11.47 | |
Total Liabilities | 2.93 | 2.93 | 3.4 | 3.4 |
Total Equity | 8 | 8 | 8.06 | 8.06 |
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 | -1.24 | -1.24 | -0.491 | -0.491 |
Cash From Investing Activities | -0.211 | -0.211 | -0.978 | |
Cash From Financing Activities | 1.15 | 1.15 | 2.15 | 2.15 |
Net Change in Cash | -0.323 | -0.323 | 0.67 |
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