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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | -0.001 | 0 | -0.005 | |
Operating Income | -0.333 | -0.241 | -0.317 | -0.26 |
Net Income | -0.324 | -0.254 | -0.326 | -0.273 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 16.1 | 13.03 | 13.4 | 13.7 |
Total Liabilities | 0.214 | 0.217 | 0.377 | 0.21 |
Total Equity | 15.88 | 12.81 | 13.02 | 13.49 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.35 | -0.25 | -0.248 | -0.246 |
Cash From Investing Activities | -0.476 | -0.206 | -0.339 | -0.662 |
Cash From Financing Activities | 3.39 | 0 | ||
Net Change in Cash | 2.56 | -0.456 | -0.587 | -0.908 |
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