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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.065 | 0.065 | ||
Gross Profit | 0.065 | 0.065 | ||
Operating Income | -0.956 | -0.956 | -0.754 | -0.754 |
Net Income | -0.951 | -0.951 | -0.663 | -0.663 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 25.21 | 25.21 | 21.08 | 21.08 |
Total Liabilities | 0.317 | 0.317 | 0.456 | 0.456 |
Total Equity | 24.9 | 24.9 | 20.62 | 20.62 |
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 | 0.138 | 0.138 | -0.62 | -0.62 |
Cash From Investing Activities | -3.52 | -3.52 | -0.095 | -0.095 |
Cash From Financing Activities | 3.05 | 3.05 | -0.061 | -0.061 |
Net Change in Cash | -0.33 | -0.33 | -0.81 | -0.81 |
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