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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 102.86 | 52.92 | 52.92 | 48.31 |
Gross Profit | 19.56 | 10.5 | 10.5 | -8.59 |
Operating Income | -8.73 | -14.2 | -14.2 | -40.53 |
Net Income | -12.01 | -13.72 | -13.72 | -92.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1879.68 | 1933.85 | 1933.85 | 2668.69 |
Total Liabilities | 493.46 | 534.03 | 534.03 | 1234.83 |
Total Equity | 1386.22 | 1399.82 | 1399.82 | 1433.86 |
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 | 4.4 | -345.22 | -345.22 | 526.05 |
Cash From Investing Activities | -2.08 | -3.47 | -3.47 | -480.97 |
Cash From Financing Activities | -9.08 | -8.29 | -8.29 | -19.82 |
Net Change in Cash | -6.76 | -357.02 | -357.02 | 25.34 |
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