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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.02 | 0 | ||
Gross Profit | 0.017 | -0.16 | -0.336 | -0.376 |
Operating Income | -0.252 | -2.07 | -4.53 | -5 |
Net Income | -0.259 | -12.21 | -4.53 | -5.05 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 0.561 | 0.839 | 12.29 | 13.91 |
Total Liabilities | 1.88 | 1.53 | 1.45 | 1.55 |
Total Equity | -1.32 | -0.689 | 10.85 | 12.36 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.154 | -0.494 | -0.665 | -1.16 |
Cash From Investing Activities | 0.11 | 0 | 0 | |
Cash From Financing Activities | 0 | 0.193 | 0.351 | 0.748 |
Net Change in Cash | -0.154 | -0.191 | -0.315 | -0.415 |
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