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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 19526 | 8737 | 8133 | 9379 |
Gross Profit | -1515 | -4726 | -843 | -684 |
Operating Income | -6507 | -7677 | -5301 | -1088 |
Net Income | -29307 | -20456 | -23901 | -28796 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 42533 | 38596 | 34959 | 51499 |
Total Liabilities | 5995909 | 5954107 | 5920714 | 5843478 |
Total Equity | -5953376 | -5915511 | -5885755 | -5791979 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 552 | -1661 | 1836 | 1142 |
Cash From Investing Activities | 20 | 5 | -37 | -161 |
Cash From Financing Activities | ||||
Net Change in Cash | 572 | -1656 | 1799 | 981 |
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