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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.16 | 1.16 | 5.17 | 5.17 |
Gross Profit | 1.16 | 1.16 | 5.17 | 5.17 |
Operating Income | -8.81 | -8.81 | -4.86 | -4.86 |
Net Income | -10.38 | -10.38 | -4.12 | -4.12 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 42.85 | 42.85 | 62.48 | 62.48 |
Total Liabilities | 27.92 | 27.92 | 29.16 | 29.16 |
Total Equity | 14.93 | 14.93 | 33.32 | 33.32 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -9.33 | -9.33 | -5.53 | -5.53 |
Cash From Investing Activities | -0.082 | -0.082 | -0.042 | -0.042 |
Cash From Financing Activities | -0.204 | -0.204 | 16.7 | 16.7 |
Net Change in Cash | -9.62 | -9.62 | 11.14 | 11.14 |
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