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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.123 | -0.073 | -0.073 | |
Net Income | -0.123 | -0.073 | -0.073 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2.75 | 2.65 | 2.65 | |
Total Liabilities | 0.441 | 0.441 | 0.287 | 0.287 |
Total Equity | 2.31 | 2.31 | 2.36 | 2.36 |
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 | -0.114 | -0.114 | -0.078 | -0.078 |
Cash From Investing Activities | -0.043 | -0.043 | -0.019 | -0.019 |
Cash From Financing Activities | 0.119 | 0.119 | 0.139 | 0.139 |
Net Change in Cash | -0.023 | -0.023 | 0.042 | 0.042 |
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