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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 0.014 | 0.028 | |
Gross Profit | -0.012 | 0.026 | 0.001 | |
Operating Income | 0.484 | -0.543 | 2 | -0.85 |
Net Income | -92.02 | -96.71 | -96.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 86.1 | 100.6 | 104.27 | |
Total Liabilities | 5953.28 | 5774.85 | 5602.99 | |
Total Equity | -5867.18 | -5774.69 | -5674.25 | -5498.71 |
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 | -0.664 | -0.014 | 0.465 | |
Cash From Investing Activities | 0.285 | 0.316 | 1.18 | 0.079 |
Cash From Financing Activities | -0.597 | -0.611 | -0.603 | -0.472 |
Net Change in Cash | -0.976 | -0.015 | 0.56 | 0.072 |
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