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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.069 | 0.007 | 0.007 | |
Gross Profit | 0.066 | 0.005 | 0.003 | |
Operating Income | 1.07 | -0.131 | -0.139 | |
Net Income | 1.65 | -0.258 | 0.328 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16.79 | 16.8 | 18.16 | 16.22 |
Total Liabilities | 8.91 | 10.57 | 11.67 | 10.06 |
Total Equity | 7.88 | 6.23 | 6.48 | 6.16 |
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 | 0.247 | -0.101 | 0.082 | |
Cash From Investing Activities | -1 | 1 | ||
Cash From Financing Activities | ||||
Net Change in Cash | 0.247 | -1.1 | 1.08 |
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