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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.001 | |||
Gross Profit | 0.001 | -0.005 | ||
Operating Income | -0.574 | -0.677 | -0.633 | -0.411 |
Net Income | -1.78 | -0.532 | -0.998 | -1.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7.34 | 8.11 | 6.36 | 44.93 |
Total Liabilities | 24.52 | 23.52 | 22.16 | 24.28 |
Total Equity | -17.18 | -15.4 | -15.79 | 20.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.93 | -0.692 | -0.084 | 0.13 |
Cash From Investing Activities | -0.13 | |||
Cash From Financing Activities | 1.71 | 1.12 | 0.073 | 0 |
Net Change in Cash | -0.237 | 0.424 | -0.001 | 0 |
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