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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.044 | 0.022 | 0 | |
Gross Profit | -0.004 | 0.011 | 0.013 | -0.079 |
Operating Income | -0.623 | -1.5 | -0.843 | -0.948 |
Net Income | -0.677 | -1.56 | -0.869 | -1.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.88 | 2.35 | 2.89 | 3.37 |
Total Liabilities | 5.53 | 5.66 | 5.75 | 6.25 |
Total Equity | -3.65 | -3.32 | -2.86 | -2.88 |
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 | -0.473 | -0.438 | -0.499 | -0.338 |
Cash From Investing Activities | -0.003 | |||
Cash From Financing Activities | -0.154 | -0.041 | 0.023 | -0.042 |
Net Change in Cash | -0.627 | -0.479 | -0.476 | -0.383 |
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