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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.001 | 0.09 | ||
Gross Profit | 0 | 0.023 | -2.37 | |
Operating Income | -2.73 | -1.79 | -2.03 | |
Net Income | -2.71 | -2.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19.39 | 21.69 | 10.75 | 11.76 |
Total Liabilities | 8.89 | 7.94 | 6.87 | |
Total Equity | 10.5 | 2.81 | 4.89 |
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 | -2.26 | -1.43 | -1.26 | |
Cash From Investing Activities | -0.805 | -1.26 | -0.818 | |
Cash From Financing Activities | -0.171 | -0.143 | 4.25 | |
Net Change in Cash | -3.24 | -2.84 | 2.17 |
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