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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.131 | 0.131 | -0.06 | -0.06 |
Gross Profit | 0.131 | 0.131 | -0.06 | -0.06 |
Operating Income | -1.64 | -1.64 | -1.03 | -1.03 |
Net Income | -1.63 | -1.63 | -5.3 | -5.3 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 138.89 | 138.89 | 127.6 | 127.6 |
Total Liabilities | 3.84 | 3.84 | 3.3 | 3.3 |
Total Equity | 135.05 | 135.05 | 124.3 | 124.3 |
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 | -1.16 | -1.16 | -1.41 | -1.41 |
Cash From Investing Activities | -1.12 | -1.12 | -5.4 | -5.4 |
Cash From Financing Activities | 6.96 | 6.96 | 7.7 | 7.7 |
Net Change in Cash | 4.68 | 4.68 | 0.884 | 0.884 |
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