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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.1 | 0.1 | 0.055 | 0.055 |
Gross Profit | 0.009 | 0.009 | -0.017 | -0.017 |
Operating Income | -0.065 | -0.065 | -0.086 | -0.086 |
Net Income | -0.12 | -0.12 | -0.115 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12.73 | 12.73 | 12.75 | 12.75 |
Total Liabilities | 4.72 | 4.72 | 4.5 | 4.5 |
Total Equity | 8.01 | 8.01 | 8.25 | 8.25 |
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 | -0.071 | -0.071 | -0.057 | -0.057 |
Cash From Investing Activities | -0 | -0 | -0 | -0 |
Cash From Financing Activities | 0.231 | 0.231 | -0.034 | -0.034 |
Net Change in Cash | 0.16 | 0.16 | -0.092 | -0.092 |
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