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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.001 | 0.003 | 0.092 | 0.25 |
Gross Profit | -0.126 | -0.232 | -0.264 | -0.401 |
Operating Income | -0.449 | -0.388 | -0.554 | -0.561 |
Net Income | -0.797 | -2.54 | 1.37 | 0.101 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3.13 | 3.61 | 6.26 | 4.73 |
Total Liabilities | 4.08 | 3.93 | 4 | 3.82 |
Total Equity | -0.953 | -0.321 | 2.26 | 0.905 |
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 | -0.293 | 0.404 | -0.04 | 0.489 |
Cash From Investing Activities | -0.013 | -0.012 | 0 | -0.578 |
Cash From Financing Activities | -0.02 | |||
Net Change in Cash | -0.306 | 0.393 | -0.04 | -0.109 |
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