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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.01 | 0.01 | ||
Gross Profit | 0.01 | 0.01 | ||
Operating Income | -18.57 | -18.57 | ||
Net Income | -10.92 | -10.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 99.78 | 99.78 | 114.47 | 114.47 |
Total Liabilities | 33.13 | 33.13 | 34.3 | 34.3 |
Total Equity | 66.65 | 66.65 | 80.16 | 80.16 |
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 | -4.68 | -4.68 | ||
Cash From Investing Activities | -8.57 | -8.57 | ||
Cash From Financing Activities | 9.82 | 9.82 | ||
Net Change in Cash | -3.73 | -3.73 |
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