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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -0 | 0 | 0.001 | |
Gross Profit | -0 | -0.002 | -0.004 | |
Operating Income | -0.846 | -1.11 | -1.26 | -2.74 |
Net Income | -1.02 | -4.11 | -3.3 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.796 | 2.44 | 2.75 | 3.28 |
Total Liabilities | 7.64 | 6.28 | 6.71 | 3.66 |
Total Equity | -6.85 | -3.85 | -3.95 | -0.374 |
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 | -0.156 | -0.688 | -0.742 | -0.868 |
Cash From Investing Activities | -0.795 | -0.065 | -0.237 | -0.311 |
Cash From Financing Activities | 0.924 | 0.534 | 0 | 0 |
Net Change in Cash | -0.027 | -0.219 | -0.978 | -1.18 |
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