Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|
Net Income | (385) | (391) | (367) | (546) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | -- | -- | -- |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 50 | 53 | -- | 17 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 146 | 150 | 367 | 310 |
Total Cash Flow From Operating Activities | (189) | (188) | -- | (219) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | -- | -- | -- | -- |
Total Cash Flows From Investing Activities | -- | -- | -- | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | -- | -- | -- | 0 |
Total Cash Flows From Financing Activities | -- | -- | -- | 0 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (189) | (188) | -- | (219) |