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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 47.72 | 63.08 | 63.08 | |
Gross Profit | 0.949 | 0.949 | 1.6 | 1.6 |
Operating Income | -11.36 | -11.36 | -4.82 | -4.82 |
Net Income | -16.84 | -16.84 | -9.59 | -9.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 229.41 | 270.44 | 270.44 | |
Total Liabilities | 107.38 | 111.62 | 111.62 | |
Total Equity | 122.03 | 122.03 | 158.82 | 158.82 |
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 | -0.739 | -0.739 | 7.65 | 7.65 |
Cash From Investing Activities | 0 | 0 | 0 | 0 |
Cash From Financing Activities | -5.52 | -5.52 | -2.96 | -2.96 |
Net Change in Cash | -6.38 | -6.38 | 4.79 | 4.79 |
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