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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 83.54 | 83.54 | 74.84 | 74.84 |
Gross Profit | -10.04 | -10.04 | -11.72 | -11.72 |
Operating Income | -54.19 | -54.19 | -57.7 | -57.7 |
Net Income | -52.77 | -52.77 | -23.48 | -23.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2264.81 | 2264.81 | 2379.22 | 2379.22 |
Total Liabilities | 811.76 | 811.76 | 817.13 | 817.13 |
Total Equity | 1453.06 | 1453.06 | 1562.09 | 1562.09 |
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 | 1.29 | 1.29 | 6.31 | 6.31 |
Cash From Investing Activities | -8.32 | -8.32 | -5.86 | -5.86 |
Cash From Financing Activities | 8.08 | 8.08 | -2.81 | -2.81 |
Net Change in Cash | 1.05 | 1.05 | -2.36 | -2.36 |
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