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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.84 | 1.84 | 1.45 | 1.45 |
Gross Profit | -0.005 | 0.004 | 0.004 | |
Operating Income | -0.304 | -0.304 | -0.358 | -0.358 |
Net Income | -0.168 | -0.168 | -0.544 | -0.544 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6.35 | 6.35 | 6.89 | 6.89 |
Total Liabilities | 6.88 | 6.88 | ||
Total Equity | 3.08 | 3.08 | 0.013 | 0.013 |
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 | -0.586 | -0.586 | -0.11 | |
Cash From Investing Activities | -0.172 | -0.172 | -0.12 | -0.12 |
Cash From Financing Activities | 0.902 | 0.902 | -0.042 | |
Net Change in Cash | 0.142 | 0.142 | -0.274 | -0.274 |
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