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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 27.87 | 27.87 | 68.78 | 68.78 |
Gross Profit | 9.71 | 9.71 | 34.57 | 34.57 |
Operating Income | -10.44 | -10.44 | 5.52 | 5.52 |
Net Income | -12.64 | -12.64 | 3.8 | 3.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 401.78 | 401.78 | 337.07 | 337.07 |
Total Liabilities | 208.2 | 208.2 | 118.25 | 118.25 |
Total Equity | 193.58 | 193.58 | 218.82 | 218.82 |
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 | -14.69 | -14.69 | 2.2 | 2.2 |
Cash From Investing Activities | -11.08 | -11.08 | -6.37 | -6.37 |
Cash From Financing Activities | 22.92 | 22.92 | 4.04 | 4.04 |
Net Change in Cash | -2.84 | -2.84 | -0.124 | -0.124 |
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