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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.07 | 0.091 | 0.147 | |
Gross Profit | 0.068 | 0.091 | 0.147 | |
Operating Income | -1.61 | -1.25 | -0.953 | |
Net Income | -0.998 | -1.39 | -1.4 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 0.397 | 1.03 | 0.454 | 0.446 |
Total Liabilities | 13.39 | 12.79 | 11.86 | |
Total Equity | -12.36 | -12.33 | -11.41 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.117 | -0.661 | -0.603 | |
Cash From Investing Activities | -0.01 | |||
Cash From Financing Activities | 0.48 | 0.699 | 0.18 | |
Net Change in Cash | 0.242 | 0.012 | -0.396 |
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