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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.583 | 0.583 | 0.383 | 0.383 |
Gross Profit | 0.053 | 0.053 | -0.528 | |
Operating Income | -2.8 | -2.8 | -3.71 | |
Net Income | -2.35 | -2.35 | -3.23 | -3.23 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 13.02 | 13.02 | 13.61 | 13.61 |
Total Liabilities | 6.89 | 6.89 | 9.29 | 9.29 |
Total Equity | 6.13 | 6.13 | 4.32 |
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 | -2.76 | -2.76 | -0.975 | -0.975 |
Cash From Investing Activities | -0.7 | -0.7 | -0.71 | |
Cash From Financing Activities | 3.06 | 3.06 | 3.02 | |
Net Change in Cash | -0.409 | -0.409 | 1.35 | 1.35 |
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