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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.95 | 10.98 | 31.07 | 31.56 |
Gross Profit | 13.95 | 10.98 | 31.07 | 31.56 |
Operating Income | -1.22 | -23.49 | 9.71 | -6.6 |
Net Income | 8.05 | 0 | 0 | -70.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1582.21 | 3454.65 | 4775.53 | 4721.46 |
Total Liabilities | 445.3 | 1594.29 | 2913.38 | 305.44 |
Total Equity | 1136.91 | 1860.36 | 1862.15 | 4416.02 |
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 | -9.3 | -116.19 | 115.34 | -111.42 |
Cash From Investing Activities | 1882.99 | -6.68 | -4.36 | -10.78 |
Cash From Financing Activities | -1878.26 | -110.8 | -0.486 | -1133.91 |
Net Change in Cash | -4.56 | -233.66 | 110.5 | -1256.11 |
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