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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.808 | 1.62 | 0.887 | 0.349 |
Gross Profit | 0.104 | 0.242 | 0.139 | 0.088 |
Operating Income | -489.42 | -412.3 | -380.04 | -300.22 |
Net Income | -425.16 | -333.47 | -303.71 | -306.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9395.36 | 9497.45 | 9781.42 | |
Total Liabilities | 1151.48 | 1127.81 | 610.9 | |
Total Equity | 8243.88 | 8369.64 | 8674.06 | 9170.53 |
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 | -386.51 | -226.2 | -226.2 | -242.25 |
Cash From Investing Activities | -57.08 | -416.42 | -416.42 | -25.33 |
Cash From Financing Activities | 0.48 | 316 | 316 | 14.73 |
Net Change in Cash | -284.6 | -295.9 | -295.9 | 203.96 |
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