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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.004 | 0.105 | 0.091 | |
Gross Profit | 0 | 0 | 0 | |
Operating Income | -10.78 | -11.87 | -9.72 | -10.08 |
Net Income | -7.36 | -9.59 | -10.19 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 16.58 | 21 | 7.77 | 14.26 |
Total Liabilities | 41 | 11.32 | 8.87 | 6.1 |
Total Equity | -24.42 | 9.68 | -1.1 | 8.16 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7.2 | -6.74 | -8.17 | -9.34 |
Cash From Investing Activities | 5.95 | -0.002 | ||
Cash From Financing Activities | 4 | 21.2 | -0.615 | 0.468 |
Net Change in Cash | 14.42 | -8.78 | -8.87 |
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