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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.4 | 1.4 | 1.5 | 2 |
Gross Profit | 1.4 | 1.4 | 1.5 | 2 |
Operating Income | -4.75 | -4.75 | -13.4 | -8 |
Net Income | -3.4 | -3.4 | -13.4 | -8.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 223 | 223 | 219.1 | 277.1 |
Total Liabilities | 217.2 | 217.2 | 206.5 | 250.5 |
Total Equity | 5.8 | 5.8 | 12.6 | 26.6 |
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 | 13.45 | 13.45 | 8.5 | 12.6 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.05 | -0.05 | -50.1 | -0.1 |
Net Change in Cash | 13.4 | 13.4 | -41.6 | 12.5 |
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