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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.001 | 0.082 | 0.065 | |
Gross Profit | 0.001 | 0.082 | 0.065 | |
Operating Income | -3.25 | -2.97 | -1.28 | -2.46 |
Net Income | -3.31 | -2.78 | -1.31 | -2.25 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 154.07 | 120.86 | 240.3 | |
Total Liabilities | 30.9 | 24.05 | 44.47 | |
Total Equity | 123.17 | 96.81 | 195.83 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.85 | -1.45 | -1.82 | -1.44 |
Cash From Investing Activities | 0 | 0 | -0.01 | -0.12 |
Cash From Financing Activities | 0.835 | -0.003 | 0.454 | 0.296 |
Net Change in Cash | -2.01 | -1.46 | -1.37 | -1.26 |
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