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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.84 | 14.84 | 29.32 | 29.32 |
Gross Profit | -2.63 | -2.63 | -2.7 | -2.7 |
Operating Income | -4.05 | -4.05 | -4.62 | -4.62 |
Net Income | -3.09 | -3.09 | -3.08 | -3.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 53.24 | 53.24 | 68.04 | 68.04 |
Total Liabilities | 60.41 | 60.41 | 68.94 | 68.94 |
Total Equity | -7.17 | -7.17 | -0.901 | -0.901 |
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 | -5.7 | -5.7 | -2.87 | -2.87 |
Cash From Investing Activities | 0.068 | 0.068 | 7.89 | 7.89 |
Cash From Financing Activities | 2.46 | 2.46 | -4.61 | -4.61 |
Net Change in Cash | -3.22 | -3.22 | 0.442 | 0.442 |
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