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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -56.65 | -20.65 | -20.65 | -7 |
Gross Profit | -20.65 | -20.65 | -7 | |
Operating Income | -27.5 | -27.5 | -17.35 | |
Net Income | -26.95 | -26.95 | -16.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1547.2 | 1547.2 | 1557.8 | |
Total Liabilities | 233.6 | 233.6 | 181.7 | |
Total Equity | 1313.6 | 1313.6 | 1376.1 |
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 | -6.1 | -6.1 | -5.55 | |
Cash From Investing Activities | -21.1 | -21.1 | -13.6 | |
Cash From Financing Activities | 24.45 | 24.45 | 16.25 | |
Net Change in Cash | 8.85 | -2.75 | -2.75 | -2.85 |
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