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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 52.48 | 52.48 | 17.24 | 17.24 |
Gross Profit | 3.5 | 3.5 | -0.065 | 0.09 |
Operating Income | 1.44 | 1.44 | -1.84 | -1.84 |
Net Income | 1.08 | 1.08 | -0.72 | -0.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 262.43 | 262.43 | 166.13 | 166.13 |
Total Liabilities | 217.74 | 217.74 | 123.5 | 123.5 |
Total Equity | 44.69 | 44.69 | 42.63 | 42.63 |
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 | -0.067 | -0.067 | -12.59 | -12.59 |
Cash From Investing Activities | 0.03 | 0.03 | 0.48 | 0.48 |
Cash From Financing Activities | 11.65 | 11.65 | ||
Net Change in Cash | -0.036 | -0.036 | -0.454 | -0.454 |
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