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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.064 | 0.064 | ||
Gross Profit | -0.189 | -0.189 | -0.516 | -0.516 |
Operating Income | -1.29 | -1.29 | -1.96 | -1.96 |
Net Income | -1.3 | -1.3 | 18.15 | 18.15 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 263.34 | 263.34 | 264.46 | 264.46 |
Total Liabilities | 65.24 | 65.24 | 63.99 | 63.99 |
Total Equity | 198.1 | 198.1 | 200.47 | 200.47 |
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 | -1.48 | -1.48 | -0.836 | -0.836 |
Cash From Investing Activities | 1.4 | 1.4 | -4.81 | -4.81 |
Cash From Financing Activities | 0.137 | 0.137 | 1.59 | 1.59 |
Net Change in Cash | 0.069 | 0.069 | -4.01 | -4.01 |
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