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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.024 | 0.024 | ||
Gross Profit | 0.024 | 0.024 | ||
Operating Income | -0.261 | -0.261 | -0.264 | -0.264 |
Net Income | -0.27 | -0.27 | -0.255 | -0.255 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8.92 | 8.92 | 5.79 | 5.79 |
Total Liabilities | 0.853 | 0.853 | 0.385 | 0.385 |
Total Equity | 8.06 | 8.06 | 5.4 | 5.4 |
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 | -0.268 | -0.268 | -0.151 | -0.151 |
Cash From Investing Activities | -0.944 | -0.944 | -0.678 | -0.678 |
Cash From Financing Activities | 1.56 | 1.56 | 0.273 | 0.273 |
Net Change in Cash | 0.351 | 0.351 | -0.556 | -0.556 |
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