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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 118.76 | 118.76 | 67.74 | |
Gross Profit | 5.24 | 5.24 | 2.9 | |
Operating Income | -12.25 | -12.25 | -13.74 | -13.81 |
Net Income | -11.56 | -11.56 | -16.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 482.34 | 482.34 | 367.57 | |
Total Liabilities | 221.56 | 221.56 | 179.18 | |
Total Equity | 260.78 | 260.78 | 188.39 |
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 | 17.85 | |||
Cash From Investing Activities | -8.81 | |||
Cash From Financing Activities | -6.43 | |||
Net Change in Cash | 2.61 |
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