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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.1 | 0.1 | ||
Gross Profit | 0.1 | 0.1 | ||
Operating Income | -0.469 | -0.469 | -0.441 | -0.441 |
Net Income | -0.391 | -0.391 | -0.427 | -0.427 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7.12 | 7.12 | 7.77 | 7.77 |
Total Liabilities | 0.652 | 0.652 | 0.562 | |
Total Equity | 6.47 | 6.47 | 7.21 | 7.21 |
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 | -0.444 | -0.444 | -1.49 | -1.49 |
Cash From Investing Activities | -0.027 | -0.027 | -0.052 | |
Cash From Financing Activities | 1.04 | 1.04 | ||
Net Change in Cash | -0.472 | -0.472 | -0.503 | -0.503 |
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