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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0 | -0 | ||
Operating Income | -0.508 | -0.251 | -0.826 | -0.348 |
Net Income | -0.393 | -0.401 | -0.956 | -1.18 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4.85 | 5.65 | 6.24 | 6.94 |
Total Liabilities | 5.53 | 5.56 | 5.75 | 5.49 |
Total Equity | -0.68 | 0.091 | 0.492 | 1.45 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.483 | -0.45 | -0.225 | 2.05 |
Cash From Investing Activities | 0.034 | 0.18 | -1.24 | 0.17 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.38 | -0.248 | -1.74 | 2.6 |
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