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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 22.01 | 22.01 | 13.24 | 13.24 |
Gross Profit | 15.39 | 15.39 | 7.48 | 7.48 |
Operating Income | 9.68 | 9.68 | 1.7 | 1.7 |
Net Income | -25.26 | -25.26 | -31.81 | -31.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1503.25 | 1503.25 | 1590.46 | 1590.46 |
Total Liabilities | 487.36 | 487.36 | 514.73 | 514.73 |
Total Equity | 1015.88 | 1015.88 | 1075.74 | 1075.74 |
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 | 10.5 | 10.5 | 11.53 | 11.53 |
Cash From Investing Activities | -3.92 | -3.92 | -24.8 | -24.8 |
Cash From Financing Activities | -7.51 | -7.51 | 12.68 | 12.68 |
Net Change in Cash | -0.935 | -0.935 | -0.592 | -0.592 |
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