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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.17 | 2.17 | 1.22 | 1.22 |
Gross Profit | 1.12 | 1.12 | 0.426 | 0.426 |
Operating Income | -5.77 | -5.77 | -6.99 | -6.99 |
Net Income | -6.3 | -6.3 | -14.33 | -14.33 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 41.67 | 41.67 | 22.07 | 22.07 |
Total Liabilities | 14.56 | 14.56 | 16.65 | 16.65 |
Total Equity | 27.1 | 27.1 | 5.43 | 5.43 |
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 | -9.95 | -9.95 | -4.27 | -4.27 |
Cash From Investing Activities | -0.659 | -0.659 | -0.398 | -0.398 |
Cash From Financing Activities | 15.06 | 15.06 | 3.48 | 3.48 |
Net Change in Cash | 5.1 | 5.1 | 0.208 | 0.208 |
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