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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -210.58 | -210.58 | ||
Gross Profit | 0.898 | 0.898 | ||
Operating Income | -3.5 | -3.5 | 3.66 | 3.66 |
Net Income | -27.87 | -333.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1543.79 | 1543.79 | 1656.51 | |
Total Liabilities | 1459.81 | 1459.81 | 1492.99 | |
Total Equity | 83.98 | 163.52 |
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 | 88.67 | |||
Cash From Investing Activities | ||||
Cash From Financing Activities | -12.03 | -12.03 | ||
Net Change in Cash | 76.55 |
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