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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.201 | -0.201 | -0.144 | |
Net Income | -0.004 | -0.131 | -0.131 | -0.114 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 16.75 | 16.75 | 16.79 | |
Total Liabilities | 1.58 | 1.58 | 1.35 | |
Total Equity | 15.17 | 15.17 | 15.44 |
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 | -0.034 | -0.034 | -0.155 | |
Cash From Investing Activities | -1.5 | -1.5 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -1.53 | -1.53 | -0.155 |
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