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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.088 | 0.088 | 0.088 | |
Gross Profit | 0.088 | 0.088 | 0.088 | |
Operating Income | -0.2 | -0.463 | -0.384 | |
Net Income | -0.558 | -0.963 | 2.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.496 | 1.08 | 0.798 | |
Total Liabilities | 6.55 | 6.55 | 6.71 | |
Total Equity | -6.05 | -5.47 | -5.92 |
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 | -0.43 | -1.12 | -0.241 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.042 | 1.4 | 0.576 | |
Net Change in Cash | -0.472 | 0.275 | 0.335 |
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