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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.198 | 0.198 | 0.221 | |
Gross Profit | -0.73 | -0.73 | -1.43 | -1.11 |
Operating Income | -0.73 | -0.73 | -1.44 | -1.11 |
Net Income | -0.73 | -0.73 | -0.947 | -1.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4.35 | 4.35 | 6.17 | 7.57 |
Total Liabilities | 0.415 | 0.415 | 0.833 | 0.434 |
Total Equity | 3.94 | 3.94 | 5.34 | 7.14 |
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 | -0.636 | -0.636 | -1.12 | -0.939 |
Cash From Investing Activities | 2.3 | 0.01 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -0.636 | -0.636 | 1.17 | -0.928 |
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