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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.34 | 0.151 | 0.207 | 0.259 |
Gross Profit | 0.43 | -0.096 | 0.03 | 0.295 |
Operating Income | -3.16 | -3.54 | -3.48 | -0.489 |
Net Income | -3.15 | -3.04 | -3.54 | -0.488 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 44.92 | 56.01 | 58.94 | 68.14 |
Total Liabilities | 1.35 | 2.6 | 4.53 | 14.49 |
Total Equity | 43.57 | 53.4 | 54.41 | 53.66 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.277 | 8.35 | 0.454 | -0.896 |
Cash From Investing Activities | 0.862 | -0.85 | 0 | |
Cash From Financing Activities | 0.21 | -9.86 | 2 | 3.45 |
Net Change in Cash | -0.067 | -0.647 | 1.6 | 2.55 |
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