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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.06 | 0.76 | ||
Gross Profit | 0.06 | 0.76 | ||
Operating Income | -0.294 | 0.448 | -0.258 | |
Net Income | -0.294 | 0.448 | -0.258 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.35 | 0.531 | 0.452 | |
Total Liabilities | 18.86 | 18.76 | 19.15 | |
Total Equity | -18.51 | -18.23 | -18.7 |
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 | -0.356 | 0.11 | -0.102 | |
Cash From Investing Activities | 0.3 | -0.072 | 0.114 | |
Cash From Financing Activities | ||||
Net Change in Cash | -0.055 | 0.038 | 0.012 |
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