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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.02 | 0.043 | 0.049 | 0.023 |
Gross Profit | 0.015 | 0.026 | 0.018 | |
Operating Income | -0.087 | -0.152 | -0.153 | |
Net Income | -0.045 | -0.162 | -0.042 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.456 | 0.475 | 0.514 | |
Total Liabilities | 2.08 | 1.83 | 1.78 | 1.64 |
Total Equity | -1.62 | -1.36 | -1.12 |
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 | -0.051 | -0.061 | -0.125 | |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.061 | 0.053 | 0.184 | 0.086 |
Net Change in Cash | 0.01 | -0.008 | -0.039 |
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