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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.029 | -0.029 | -0.029 | -0.029 |
Operating Income | -0.701 | -0.701 | -0.529 | -0.529 |
Net Income | -0.738 | -0.738 | -0.929 | -0.929 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 30.06 | 30.06 | 28.98 | 28.98 |
Total Liabilities | 2.86 | 2.86 | 0.399 | 0.399 |
Total Equity | 27.2 | 27.2 | 28.58 | 28.58 |
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 | -0.526 | -0.526 | -0.85 | -0.85 |
Cash From Investing Activities | -1.16 | -1.16 | -0.771 | -0.771 |
Cash From Financing Activities | 0.005 | 0.005 | 5.71 | 5.71 |
Net Change in Cash | -2.06 | -2.06 | 4.41 | 4.41 |
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