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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 221 | 221 | 174 | 174 |
Gross Profit | 58 | 58 | 34 | 34 |
Operating Income | 10 | 10 | -14.5 | -14.5 |
Net Income | 5.5 | 5.5 | -9 | -9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 720 | 720 | 721 | 721 |
Total Liabilities | 643 | 643 | 656 | 656 |
Total Equity | 77 | 77 | 65 | 65 |
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 | 8 | 8 | -16.5 | -16.5 |
Cash From Investing Activities | -10 | -10 | -34.5 | -34.5 |
Cash From Financing Activities | -15.5 | -15.5 | 30 | 30 |
Net Change in Cash | -18 | -18 | -20.5 | -20.5 |
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