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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.154 | 0.003 | 0.048 | 1.1 |
Gross Profit | 0.164 | 0.003 | 0.048 | 0.716 |
Operating Income | -0.606 | -0.75 | -0.775 | -0.584 |
Net Income | -1.08 | -0.754 | -1.07 | -0.933 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20.02 | 22.92 | 23.44 | 24.3 |
Total Liabilities | 25.12 | 24.23 | 21.85 | 23.65 |
Total Equity | -5.09 | -1.31 | 1.58 | 0.65 |
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 | -1.08 | 0.197 | -0.166 | 2.71 |
Cash From Investing Activities | 0.014 | |||
Cash From Financing Activities | -0.101 | 0.101 | -3.05 | |
Net Change in Cash | 0.096 | -0.065 | -0.328 |
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