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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 30.22 | 30.22 | 20.35 | 20.35 |
Gross Profit | 3.36 | 3.36 | 0.392 | 0.392 |
Operating Income | -15.83 | -15.83 | -12.3 | -12.3 |
Net Income | -7.22 | -7.22 | -4.06 | -4.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 299.66 | 299.66 | 321.65 | 321.65 |
Total Liabilities | 284.11 | 284.11 | 311.39 | 311.39 |
Total Equity | 15.55 | 15.55 | 10.26 | 10.26 |
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 | -3.47 | |||
Cash From Investing Activities | 7.46 | |||
Cash From Financing Activities | 2.77 | |||
Net Change in Cash |
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