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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.006 | -0.003 | 0.009 | 0.039 |
Gross Profit | -0.013 | -0.154 | 0.007 | -0.403 |
Operating Income | -0.74 | -0.999 | -0.937 | -1.62 |
Net Income | -0.765 | -1.02 | -0.962 | -1.64 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 0.498 | 0.62 | 0.863 | 0.819 |
Total Liabilities | 28.83 | 26.46 | 25.69 | 24.69 |
Total Equity | -28.34 | -25.84 | -24.83 | -23.87 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.685 | -0.942 | -0.9 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.683 | 0.954 | 0.905 | |
Net Change in Cash | -0.002 | 0.012 | 0.005 |
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