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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.145 | 0.145 | 0.11 | 0.11 |
Gross Profit | 0.061 | 0.061 | 0.072 | 0.072 |
Operating Income | -2.7 | -2.7 | -2.38 | -2.38 |
Net Income | -3.19 | -3.19 | -2.22 | -2.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16.13 | 16.13 | 14.28 | 14.28 |
Total Liabilities | 10.07 | 10.07 | 7.57 | 7.57 |
Total Equity | 6.06 | 6.06 | 6.71 | 6.71 |
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 | -1.54 | -1.54 | -2.61 | -2.61 |
Cash From Investing Activities | 1 | 1 | -1.31 | -1.31 |
Cash From Financing Activities | 2.56 | 2.56 | 4.04 | 4.04 |
Net Change in Cash | 2.03 | 2.03 | 0.112 | 0.112 |
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