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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -1.59 | -1.59 | -9.79 | -9.79 |
Gross Profit | -1.59 | -1.59 | -9.79 | -9.79 |
Operating Income | -3.43 | -3.43 | -11.82 | -11.82 |
Net Income | -5.82 | -5.82 | -14.39 | -14.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 840.93 | 840.93 | 875.23 | 875.23 |
Total Liabilities | 200.89 | 200.89 | 200.81 | 200.81 |
Total Equity | 640.04 | 640.04 | 674.42 | 674.42 |
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 | 8.95 | 8.95 | 14.48 | 14.48 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -13.73 | -13.73 | -13.14 | -13.14 |
Net Change in Cash | -4.78 | -4.78 | 1.33 | 1.33 |
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