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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.042 | 0.042 | 0.032 | 0.032 |
Gross Profit | 0.001 | 0.001 | -0.088 | -0.088 |
Operating Income | -0.759 | -0.759 | -0.884 | -0.884 |
Net Income | -0.791 | -0.791 | -1.04 | -1.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.45 | 4.45 | 6.14 | 6.14 |
Total Liabilities | 5.15 | 5.15 | 5.26 | 5.26 |
Total Equity | -0.7 | -0.7 | 0.879 | 0.879 |
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 | -0.873 | -0.873 | -0.516 | -0.516 |
Cash From Investing Activities | -0.023 | -0.023 | ||
Cash From Financing Activities | -0.035 | -0.035 | 1.6 | 1.6 |
Net Change in Cash | -0.907 | -0.907 | 0.973 | 0.973 |
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