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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 0 | 0.019 | ||
Operating Income | -0.482 | -0.294 | -0.226 | -0.256 |
Net Income | -0.484 | -0.296 | -0.342 | -0.192 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4.81 | 3.7 | 3.64 | |
Total Liabilities | 0.285 | 0.314 | 2.53 | 2.13 |
Total Equity | 3.9 | 4.49 | 1.17 | 1.52 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.426 | -1.82 | -0.013 | -0.016 |
Cash From Investing Activities | 0 | -0.102 | -0.003 | 0 |
Cash From Financing Activities | -0.001 | 2.95 | 0.013 | 0.007 |
Net Change in Cash | -0.428 | 1.03 | -0.003 | -0.009 |
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