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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.078 | 0.078 | 0.046 | 0.046 |
Gross Profit | -1.01 | -1.01 | -0.692 | -0.692 |
Operating Income | -1.65 | -1.65 | -1.42 | -1.42 |
Net Income | -1.42 | -1.42 | -1.12 | -1.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6.42 | 6.42 | 9.64 | 9.64 |
Total Liabilities | 4 | 4 | 4.59 | 4.59 |
Total Equity | 2.42 | 2.42 | 5.06 | 5.06 |
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 | -1.05 | -1.05 | -1.58 | -1.58 |
Cash From Investing Activities | 0.555 | 0.555 | 2.02 | 2.02 |
Cash From Financing Activities | -0.038 | -0.038 | -2.04 | -2.04 |
Net Change in Cash | -0.539 | -0.539 | -1.66 | -1.66 |
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