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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.761 | -0.761 | -2.08 | -2.08 |
Net Income | -0.05 | -0.05 | -2.1 | -2.1 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 71.63 | 71.63 | 54.79 | 54.79 |
Total Liabilities | 14.87 | 14.87 | 8.95 | 8.95 |
Total Equity | 56.76 | 56.76 | 45.83 | 45.83 |
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 | -1.47 | -1.47 | -1.41 | -1.41 |
Cash From Investing Activities | -1.48 | -1.48 | -4.31 | -4.31 |
Cash From Financing Activities | 6.95 | 6.95 | 5 | 5 |
Net Change in Cash | 4.13 | 4.13 | -0.745 | -0.745 |
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