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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.005 | 0.617 | ||
Gross Profit | 0.005 | 0.617 | ||
Operating Income | -12.05 | -17.54 | -18.68 | -18.02 |
Net Income | -12.09 | -16.01 | 1.17 | -23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 49.22 | 62.65 | 81.37 | 86.64 |
Total Liabilities | 19.18 | 20.64 | 25.38 | 34.23 |
Total Equity | 30.04 | 42.02 | 55.99 | 52.41 |
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 | -8.67 | -17.28 | -18.44 | -19.85 |
Cash From Investing Activities | -0.006 | -0.194 | 23.81 | -3.9 |
Cash From Financing Activities | 0 | 0.032 | 0.088 | |
Net Change in Cash | -9.34 | -16.62 | 6.51 | -18.45 |
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