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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.494 | 0.494 | ||
Gross Profit | 0.494 | 0.494 | ||
Operating Income | -0.294 | -0.294 | ||
Net Income | -0.294 | -0.294 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 123.3 | 123.3 | ||
Total Liabilities | 0.376 | 0.376 | ||
Total Equity | 122.93 | 122.93 |
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 | 0.271 | 0.271 | ||
Cash From Investing Activities | 4.06 | 4.06 | ||
Cash From Financing Activities | -3.12 | -3.12 | 7.54 | 7.54 |
Net Change in Cash | 11.87 | 11.87 |
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