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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.98 | 8.98 | 12.73 | 12.73 |
Gross Profit | 5.06 | 5.06 | 8.26 | 8.26 |
Operating Income | 2.72 | 2.72 | 4.63 | 4.63 |
Net Income | -46.55 | -46.55 | -40.87 | -40.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 761.84 | 761.84 | 872.86 | 872.86 |
Total Liabilities | 259.52 | 259.52 | 264.18 | 264.18 |
Total Equity | 502.33 | 502.33 | 608.68 | 608.68 |
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 | 3.54 | 3.54 | 2.56 | 2.56 |
Cash From Investing Activities | -3.35 | -3.35 | 0.194 | 0.194 |
Cash From Financing Activities | -7.14 | -7.14 | -11.82 | -11.82 |
Net Change in Cash | -6.94 | -9.06 | -9.06 |
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