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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 98.66 | 98.66 | 165.34 | |
Gross Profit | -7.67 | -3.08 | -30.11 | -30.11 |
Operating Income | -17.82 | -17.82 | -10.75 | -10.75 |
Net Income | -16.46 | -16.46 | -29.32 | -29.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 405.04 | 405.04 | 437.89 | 437.89 |
Total Liabilities | 235.58 | 235.58 | ||
Total Equity | 169.46 | 169.46 |
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 | -0.508 | |||
Cash From Investing Activities | ||||
Cash From Financing Activities | 3.04 | |||
Net Change in Cash | 2.48 |
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