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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.2 | 2.2 | ||
Gross Profit | 0.022 | 0.022 | ||
Operating Income | -0.218 | -0.218 | ||
Net Income | -0.242 | -0.242 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14.9 | 14.9 | 15.51 | 15.51 |
Total Liabilities | 12.75 | 12.75 | ||
Total Equity | 2.76 | 2.76 |
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 | 0.164 | 0.164 | ||
Cash From Investing Activities | 0.424 | 0.424 | ||
Cash From Financing Activities | -0.21 | -0.21 | ||
Net Change in Cash | 0.398 | 0.398 |
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