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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.07 | 0.134 | 0.099 | |
Gross Profit | 0.065 | 0.096 | 0.073 | |
Operating Income | 2.16 | 0.111 | -5.73 | -7.38 |
Net Income | -2.63 | -5.59 | -6.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12.84 | 4.22 | 11.08 | 15.85 |
Total Liabilities | 20.86 | 2.31 | 6.54 | 5.68 |
Total Equity | 1.91 | 4.54 | 10.17 |
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 | -3.18 | -3.28 | -3.6 | |
Cash From Investing Activities | 0.009 | 0.01 | -1.21 | |
Cash From Financing Activities | -0.094 | -0.118 | 0.069 | |
Net Change in Cash | -3.3 | -3.24 | -5.65 |
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