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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.65 | 4.65 | 6.64 | |
Gross Profit | -0.06 | -0.06 | -0.193 | -0.193 |
Operating Income | -0.901 | -0.901 | -1.21 | |
Net Income | -1.35 | -1.35 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4.72 | 4.72 | 3.48 | |
Total Liabilities | 5.75 | 5.75 | 4.2 | 4.2 |
Total Equity | -1.03 | -1.03 | -0.719 | -0.719 |
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 | -0.342 | -0.342 | ||
Cash From Investing Activities | -0.238 | -0.238 | -0.094 | -0.094 |
Cash From Financing Activities | 0.431 | 0.431 | 0.776 | 0.776 |
Net Change in Cash | -0.15 | -0.15 | -0.029 | -0.029 |
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