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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 18.59 | 18.59 | ||
Gross Profit | 5.41 | 5.41 | ||
Operating Income | -8.57 | -8.57 | -13.58 | -13.58 |
Net Income | -10.82 | -10.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2262.78 | 2262.78 | ||
Total Liabilities | 646.79 | 795.53 | 795.53 | |
Total Equity | 1467.25 | 1467.25 |
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 | -15.57 | -15.57 | ||
Cash From Investing Activities | -0.148 | -0.148 | ||
Cash From Financing Activities | 8.68 | 8.68 | ||
Net Change in Cash | -6.84 | -6.84 |
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