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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.018 | 0.007 | 0.011 | |
Gross Profit | 0.018 | 0.001 | 0.001 | |
Operating Income | -0.329 | -0.053 | -0.203 | -0.849 |
Net Income | -0.364 | -0.089 | -0.247 | -1.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 13.3 | 12.47 | 7.68 | 6.61 |
Total Liabilities | 14.08 | 13.12 | 8.24 | 7.84 |
Total Equity | -0.784 | -0.65 | -0.564 | -1.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.205 | 0.076 | -0.002 | -0.198 |
Cash From Investing Activities | -0.35 | -0.085 | ||
Cash From Financing Activities | 0.498 | 0.17 | ||
Net Change in Cash | -0.058 | 0.076 | -0.002 | -0.113 |
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