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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.022 | 0.009 | 0.005 | |
Gross Profit | -0.071 | -0.13 | -0.021 | -0.076 |
Operating Income | -0.221 | -0.254 | -0.437 | -0.48 |
Net Income | -0.259 | -0.263 | 0.102 | -2.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.35 | 1.67 | 1.29 | 1.26 |
Total Liabilities | 5.95 | 6.11 | 6.22 | 6.52 |
Total Equity | -4.6 | -4.44 | -4.92 | -5.26 |
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 | -0.209 | -0.273 | -0.008 | -0.033 |
Cash From Investing Activities | -0.048 | 0.026 | ||
Cash From Financing Activities | -0.05 | 0 | ||
Net Change in Cash | -0.306 | 0.411 | -0.008 | -0.007 |
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