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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.039 | 0.008 | 0.274 | 0.021 |
Gross Profit | -3.5 | 0.57 | -6.22 | -8.97 |
Operating Income | -5.59 | -2.34 | -12.22 | |
Net Income | -5.34 | 0.415 | -8.96 | -12.2 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12.49 | 15.62 | 24.95 | |
Total Liabilities | 12.16 | 9.93 | 13.48 | 13.31 |
Total Equity | -9.34 | 2.56 | 2.15 | 11.64 |
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 | -3.8 | -5.99 | -6.85 | |
Cash From Investing Activities | 0.459 | 4.76 | ||
Cash From Financing Activities | 0.149 | 0.5 | ||
Net Change in Cash | -3.19 | -0.726 | -6.85 |
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