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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -0.002 | -0.002 | -0.002 | -0.001 |
Gross Profit | -0.002 | -0.002 | -0.002 | -0.001 |
Operating Income | -0.049 | -0.026 | -0.054 | -0.027 |
Net Income | -0.049 | -0.026 | -0.054 | -0.027 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.02 | 0.018 | 0.019 | 0.014 |
Total Liabilities | 0.373 | 0.473 | 0.448 | 0.389 |
Total Equity | -0.353 | -0.455 | -0.429 | -0.375 |
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 | -0.005 | -0.003 | -0.026 | -0.015 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0 | 0.028 | ||
Net Change in Cash | -0.005 | -0.003 | 0.002 | -0.015 |
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