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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 28.96 | 28.96 | 59.05 | 59.05 |
Gross Profit | -10.19 | -10.19 | 0.219 | 0.219 |
Operating Income | -13.13 | -13.13 | -6.22 | -6.22 |
Net Income | -22.89 | -22.89 | -1.85 | -1.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 189.04 | 189.04 | 277.01 | 277.01 |
Total Liabilities | 124.63 | 124.63 | 169.09 | 169.09 |
Total Equity | 64.41 | 64.41 | 107.92 | 107.92 |
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 | -1.9 | -1.9 | -4.47 | -4.47 |
Cash From Investing Activities | 0.038 | 0.038 | 23.14 | 23.14 |
Cash From Financing Activities | -18.44 | -18.44 | -3.22 | -3.22 |
Net Change in Cash | -20.44 | -20.44 | 15.49 | 15.49 |
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