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Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 11.36 | 3.02 | 3.02 | |
Gross Profit | -0.063 | 0.141 | 0.141 | |
Operating Income | -4.06 | -1.2 | -1.2 | |
Net Income | -4.12 | -1.17 | -1.17 |
Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 81.91 | 44.41 | 44.41 | |
Total Liabilities | 14.13 | 14.13 | ||
Total Equity | 30.28 | 30.28 |
Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.27 | -3.54 | -3.54 | |
Cash From Investing Activities | -5.91 | 0.716 | 0.716 | |
Cash From Financing Activities | 12.4 | 0.92 | 0.92 | |
Net Change in Cash | 2.29 | -1.88 | -1.88 |
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