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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.09 | -3.09 | -14.9 | -14.9 |
Net Income | -5.5 | -5.5 | -28.35 | -28.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 90.93 | 90.93 | 91.12 | 91.12 |
Total Liabilities | 169.41 | 169.41 | 158.61 | 158.61 |
Total Equity | -78.49 | -78.49 | -67.5 | -67.5 |
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 | -2.66 | |||
Cash From Investing Activities | ||||
Cash From Financing Activities | 2.67 | 2.67 | ||
Net Change in Cash | 0.04 | 0.04 |
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