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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.257 | 0.447 | 0.257 | 1.44 |
Gross Profit | -4.4 | 0.257 | 1.44 | |
Operating Income | -47.2 | -2.43 | -3.56 | |
Net Income | -33.89 | 9.09 | -1.73 | -3.16 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 3096.25 | 1440.84 | 1350.51 | 1353.84 |
Total Liabilities | 1713.86 | 456.98 | 377.55 | 459.98 |
Total Equity | 1382.39 | 983.86 | 972.96 | 893.86 |
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 | -670.04 | -17.08 | -1.43 | -2.01 |
Cash From Investing Activities | 35.45 | 2.29 | 0 | |
Cash From Financing Activities | 16.43 | 44.1 | 1 | 2.8 |
Net Change in Cash | -618.16 | 29.31 | -0.432 | 0.788 |
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