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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.017 | 0.018 | 0.018 | |
Gross Profit | 0.016 | -0.004 | -0.031 | |
Operating Income | -0.122 | -0.655 | -1.4 | -1.26 |
Net Income | -4.34 | -0.706 | -1.45 | -1.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.021 | 5.06 | 5.39 | 5.94 |
Total Liabilities | 2.74 | 3.43 | 2.97 | 2.68 |
Total Equity | -2.72 | 1.63 | 2.42 | 3.26 |
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 | -0.129 | -0.103 | -0.535 | -0.948 |
Cash From Investing Activities | -0.005 | 0.048 | ||
Cash From Financing Activities | 0.128 | 0.1 | 0.319 | 0.55 |
Net Change in Cash | -0.004 | -0.007 | -0.22 | -0.2 |
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