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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.058 | 0.012 | 0.023 | 0.024 |
Gross Profit | 0.05 | 0.005 | -0.141 | 0.014 |
Operating Income | -0.165 | -0.135 | -1.51 | -0.15 |
Net Income | -0.17 | -0.179 | -1.57 | -0.164 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.516 | 0.734 | 0.592 | 1.24 |
Total Liabilities | 1.7 | 2.11 | 1.79 | 1.68 |
Total Equity | -1.18 | -1.38 | -1.2 | -0.444 |
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 | 0.079 | -0.052 | -0.01 | -0.07 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.034 | 0.224 | -0.037 | -0.02 |
Net Change in Cash | 0.045 | 0.16 | -0.048 | -0.09 |
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