- Filed
- Nov 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Nov 1, 2022 | 373.95M sh |
| Short Term Debt | Q1 2023 · Sep 30, 2022 | $9.12K |
| Short Term Debt | Q1 2023 · Jun 30, 2022 | $9.63K |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $146.36K |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $116.96K |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $39.2K |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $10.45K |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $153.45K |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $155.06K |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $349.22K |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $378.58K |
| Current Assets | Q1 2023 · Sep 30, 2022 | $165.61K |
| Current Assets | Q1 2023 · Jun 30, 2022 | $137.57K |
| Total Assets | Q1 2023 · Sep 30, 2022 | $388.42K |
| Total Assets | Q1 2023 · Jun 30, 2022 | $389.03K |
| Operating Cash Flow | Q1 2023 · Sep 30, 2021 | $18.42K |
| Eps Basic | Q1 2023 · Sep 30, 2021 | $0.00 |
| Sga Expense | Q1 2023 · Sep 30, 2021 | $4.42K |
| Net Income | Q1 2023 · Sep 30, 2021 | $4.09K |
| Operating Income | Q1 2023 · Sep 30, 2021 | −$8.71K |
| Revenue | Q1 2023 · Sep 30, 2021 | $24.85K |