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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | ||||
Operating Income | -0.014 | -0.099 | -0.021 | -0.041 |
Net Income | -0.02 | -0.101 | -0.02 | -0.049 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 6.68 | 6.65 | 6.8 | 6.16 |
Total Liabilities | 0.451 | 0.338 | 0.313 | 0.22 |
Total Equity | 6.23 | 6.31 | 6.49 | 5.93 |
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 | -0.005 | -0.02 | 0.02 | 0.006 |
Cash From Investing Activities | -0.056 | -0.055 | -0.023 | -0.021 |
Cash From Financing Activities | 0.05 | 0.078 | 0 | 0.032 |
Net Change in Cash | 0 | 0.003 | -0.005 | 0.006 |
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