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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0 | -0 | 0 | -0 |
Operating Income | -0.013 | -0.018 | -0.087 | 0.025 |
Net Income | 0.048 | -0.336 | 0.246 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4.38 | 5.8 | 5.84 | |
Total Liabilities | 0.957 | 2.42 | 2.17 | |
Total Equity | 3.42 | 3.37 | 3.68 |
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 | -0.022 | 0.195 | 0.027 | |
Cash From Investing Activities | 0.023 | |||
Cash From Financing Activities | -0.04 | -1.42 | -0.026 | |
Net Change in Cash | -0.062 | 0.072 | 0 |
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