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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 22.3 | 22.3 | 36.32 | 36.32 |
Gross Profit | 4.99 | 4.99 | 22.3 | 22.3 |
Operating Income | -15.13 | -15.13 | -12.55 | -12.55 |
Net Income | -93.44 | -93.44 | -71.19 | -71.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1733.29 | 1733.29 | 2558.37 | 2558.37 |
Total Liabilities | 454.63 | 454.63 | 1036.66 | 1036.66 |
Total Equity | 1278.66 | 1278.66 | 1521.72 | 1521.72 |
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 | 10.18 | 10.18 | ||
Cash From Investing Activities | 2.33 | 2.33 | ||
Cash From Financing Activities | -5.65 | -5.65 | ||
Net Change in Cash | 6.19 | 6.19 |
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