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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.54 | |
Gross Profit | 0 | 0 | 0.17 | |
Operating Income | 9.85 | -6 | -155.47 | |
Net Income | 165.15 | -331.18 | -1109.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4664 | 4664 | 4659 | 4673 |
Total Liabilities | 18071 | 17772 | ||
Total Equity | -13407 | -13467 | -13099 |
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 | -174.15 | 4319.56 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | -1026.06 | ||
Net Change in Cash | -174.14 | -2.03 | 3293.5 |
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