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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.197 | -0.165 | -0.589 | |
Net Income | -0.209 | -0.19 | -0.584 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.296 | 0.304 | 0.544 | 0.277 |
Total Liabilities | 0.781 | 1.07 | 0.895 | 0.836 |
Total Equity | -0.485 | -0.768 | -0.352 | -0.559 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.039 | -0.02 | -0.443 | |
Cash From Investing Activities | 0 | -0.006 | 0 | |
Cash From Financing Activities | 0.065 | 0.026 | 0.27 | |
Net Change in Cash | 0.025 | 0 | -0.164 |
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