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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.034 | 0.185 | 0.277 | 0.116 |
Gross Profit | -0.026 | -0.01 | 0.023 | -0.135 |
Operating Income | -0.381 | -0.291 | -0.496 | -0.487 |
Net Income | -1.11 | -7.68 | -1.86 | -0.907 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.1 | 0.533 | 7.32 | 7.32 |
Total Liabilities | 75.67 | 74.98 | 74.08 | 72.22 |
Total Equity | -75.57 | -74.45 | -66.76 | -64.9 |
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 | -0.335 | -0.604 | -0.478 | -0.321 |
Cash From Investing Activities | 0.002 | 0.092 | 0 | |
Cash From Financing Activities | -0.002 | 0.588 | 0.5 | 0.236 |
Net Change in Cash | -0.34 | 0.067 | 0.022 | -0.088 |
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