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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.41 | -1.1 | -0.617 | -0.646 |
Net Income | -22.51 | 1.45 | -18.9 | -0.597 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 368.94 | 369.07 | 369.13 | 369.19 |
Total Liabilities | 420.61 | 396.81 | 392.57 | |
Total Equity | -51.66 | -27.74 | -30.15 | -23.38 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0 | -0 | ||
Cash From Investing Activities | -122.33 | |||
Cash From Financing Activities | 122.65 | |||
Net Change in Cash | 0 | -0 | 0.312 |
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