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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.033 | 0.033 | ||
Gross Profit | 0.005 | 0.012 | ||
Operating Income | -0.114 | -0.148 | -0.179 | |
Net Income | -0.114 | -0.148 | -0.179 | 0.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.786 | 0.754 | 0.434 | |
Total Liabilities | 0.461 | 0.491 | 0.613 | |
Total Equity | 0.325 | 0.263 | -0.179 | 0 |
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 | -0.103 | -0.144 | 0.26 | -0.064 |
Cash From Investing Activities | -0.207 | -0.27 | -0.084 | 3.21 |
Cash From Financing Activities | 0.209 | 0.165 | 0.174 | -3.14 |
Net Change in Cash | -0.101 | -0.249 | 0.35 | 0 |
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