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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.003 | 0.048 | ||
Gross Profit | -0.008 | 0.048 | ||
Operating Income | -0.772 | |||
Net Income | -0.732 | -0.859 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.423 | 0.277 | 0.219 | 0.323 |
Total Liabilities | 7.17 | 6.49 | 5.88 | |
Total Equity | -6.75 | -5.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.482 | -0.463 | -0.276 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.482 | 0.38 | 0.338 | |
Net Change in Cash | -0.083 | 0.062 |
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